FCM
Firestone Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+5.6%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-1.5%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
510
New
21
Increased
88
Reduced
40
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$991K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$690K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$615K |
| 5 |
Schwab US REIT ETF
SCHH
|
$604K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$24.1M |
| 2 |
iShares Gold Trust
IAU
|
$1.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$943K |
| 4 |
Intel
INTC
|
$468K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$282K |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Consumer Discretionary | 2.18% |
| 3 | Communication Services | 2.1% |
| 4 | Financials | 1.82% |
| 5 | Energy | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Wynn Resorts
WYNN
$13.2B
| – | – |
-360
| Closed | -$45K |
|
502
Xcel Energy
XEL
$42.8B
| – | – |
-1,580
| Closed | -$105K |
|
|
ASXC
503
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% |
31
| – | – |
|
|
CVIIU
504
DELISTED
Churchill Capital Corp VII Units
CVIIU
| – | – |
-1,000
| Closed | -$10K |
|
|
CVIIW
505
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $0 | ﹤0.01% |
+200
| New | – |
|
|
ASTR
506
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| – | – |
-77
| Closed | -$1K |
|
|
EXPR
507
DELISTED
Express, Inc.
EXPR
| $0 | ﹤0.01% |
20
| – | – |
|
|
DOMA
508
DELISTED
Doma Holdings, Inc.
DOMA
| – | – |
-495
| Closed | -$5K |
|
|
PSTH.WS
509
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $0 | ﹤0.01% |
55
| – | – |
|
|
GWPH
510
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-50
| Closed | -$11K |
|