FCM

Firestone Capital Management Portfolio holdings

AUM $425M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.24M
3
+$3.61M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.33M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.09M

Top Sells

1
+$985K
2
+$635K
3
+$533K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$436K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$377K

Sector Composition

1 Technology 2.44%
2 Communication Services 2.03%
3 Financials 1.54%
4 Energy 1.14%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$262B
$1.15M 0.27%
3,887
-25
CVX icon
52
Chevron
CVX
$308B
$1.14M 0.27%
7,989
-1,088
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.09M 0.26%
44,401
+2,491
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.06T
$1.05M 0.25%
5,985
SLYV icon
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.02M 0.24%
12,756
-4,732
JPM icon
56
JPMorgan Chase
JPM
$810B
$1.01M 0.24%
3,481
-18
IQLT icon
57
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$983K 0.23%
22,737
+2,426
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$966K 0.23%
8,835
+2,873
NSC icon
59
Norfolk Southern
NSC
$65B
$951K 0.22%
3,715
-11
GNR icon
60
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$933K 0.22%
17,202
-1,910
PJAN icon
61
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$905K 0.21%
20,535
-2,901
HODL icon
62
VanEck Bitcoin Trust
HODL
$1.61B
$859K 0.2%
28,183
+2,827
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$70B
$857K 0.2%
32,345
+132
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.07T
$844K 0.2%
4,760
-28
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$841K 0.2%
27,917
-636
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$11.3B
$835K 0.2%
4,424
UNP icon
67
Union Pacific
UNP
$134B
$835K 0.2%
3,627
QQQ icon
68
Invesco QQQ Trust
QQQ
$384B
$810K 0.19%
1,468
+179
EPD icon
69
Enterprise Products Partners
EPD
$65.4B
$783K 0.18%
25,247
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$761K 0.18%
12,674
-3,638
ABBV icon
71
AbbVie
ABBV
$406B
$742K 0.17%
3,996
T icon
72
AT&T
T
$188B
$739K 0.17%
25,530
+10,218
COST icon
73
Costco
COST
$415B
$733K 0.17%
741
+87
VOO icon
74
Vanguard S&P 500 ETF
VOO
$757B
$725K 0.17%
1,276
-45
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$12B
$707K 0.17%
4,482
1 2
3
4 5