FCM
Firestone Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
-1.7%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+9.1%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
490
New
11
Increased
–
Reduced
–
Closed
1
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.53M |
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Communication Services | 1.93% |
| 4 | Financials | 1.66% |
| 5 | Energy | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Diamondback Energy
FANG
$43.1B
| $0 | ﹤0.01% |
5
| – | – |
|
477
Freeport-McMoran
FCX
$63.7B
| $0 | ﹤0.01% |
11
| – | – |
|
478
Fluor
FLR
$6.63B
| $0 | ﹤0.01% |
5
| – | – |
|
|
479
iShares Gold Trust
IAU
$50.6B
| – | – |
-45,231
| Closed | -$1.53M |
|
480
Lennar Class A
LEN
$34.5B
| – | – |
0
| – | – |
|
481
Noble Corp
NE
$4.58B
| $0 | ﹤0.01% |
7
| – | – |
|
482
Annaly Capital Management
NLY
$13.6B
| – | – |
0
| – | – |
|
483
Nokia
NOK
$23.1B
| $0 | ﹤0.01% |
5
| – | – |
|
484
Tonix Pharmaceuticals
TNXP
$260M
| $0 | ﹤0.01% |
100
| – | – |
|
485
Vanguard S&P 500 ETF
VOO
$726B
| $0 | ﹤0.01% |
1
| – | – |
|
486
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $0 | ﹤0.01% |
5
| – | – |
|
|
ASXC
487
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% |
31
| – | – |
|
|
CVIIW
488
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $0 | ﹤0.01% |
200
| – | – |
|
|
EXPR
489
DELISTED
Express, Inc.
EXPR
| $0 | ﹤0.01% |
20
| – | – |
|
|
PSTH.WS
490
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $0 | ﹤0.01% |
55
| – | – |
|