FCM

Firestone Capital Management Portfolio holdings

AUM $480M
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.29M
3
+$1.55M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.14M

Top Sells

1
+$887K
2
+$542K
3
+$500K
4
META icon
Meta Platforms (Facebook)
META
+$404K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Sector Composition

1 Technology 1.99%
2 Communication Services 1.66%
3 Financials 1.47%
4 Energy 1.34%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUM icon
51
iShares Gold Trust Micro
IAUM
$6.97B
$1.44M 0.3%
+30,938
CALF icon
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.53B
$1.44M 0.3%
32,166
-4,093
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.44M 0.3%
11,586
+639
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$1.39M 0.29%
14,674
+634
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.8B
$1.38M 0.29%
3,729
+3
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.31T
$1.35M 0.28%
4,721
-42
GSEW icon
57
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.78B
$1.34M 0.28%
15,878
+3,629
HD icon
58
Home Depot
HD
$312B
$1.22M 0.25%
3,711
+7
GNR icon
59
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$1.22M 0.25%
16,328
AMZN icon
60
Amazon
AMZN
$2.69T
$1.22M 0.25%
5,845
+156
NSC icon
61
Norfolk Southern
NSC
$68.6B
$1.07M 0.22%
3,715
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.05M 0.22%
22,737
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$72.4B
$1.04M 0.22%
40,471
+4,884
JPM icon
64
JPMorgan Chase
JPM
$806B
$1.02M 0.21%
3,463
+2
QQQ icon
65
Invesco QQQ Trust
QQQ
$495B
$1.01M 0.21%
1,749
+63
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$13.6B
$968K 0.2%
4,426
+2
IBM icon
67
IBM
IBM
$287B
$956K 0.2%
3,944
+50
JNJ icon
68
Johnson & Johnson
JNJ
$538B
$947K 0.2%
3,874
+208
UNP icon
69
Union Pacific
UNP
$156B
$880K 0.18%
3,628
-10
NVDA icon
70
NVIDIA
NVDA
$5.2T
$877K 0.18%
5,029
+665
ABBV icon
71
AbbVie
ABBV
$384B
$863K 0.18%
3,969
-22
TSLA icon
72
Tesla
TSLA
$1.59T
$857K 0.18%
2,306
+744
PJAN icon
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$845K 0.18%
18,314
-175
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$13.8B
$838K 0.17%
4,422
FNDE icon
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$838K 0.17%
21,893
+215
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3
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