FCM

Firestone Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.71M
3
+$1.4M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$719K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$434K

Top Sells

1
+$1.29M
2
+$520K
3
+$415K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$412K
5
SLV icon
iShares Silver Trust
SLV
+$382K

Sector Composition

1 Technology 2.42%
2 Communication Services 1.91%
3 Financials 1.64%
4 Energy 1.03%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$18.8B
$1.44M 0.31%
3,726
-2
BTC
52
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$1.34M 0.28%
34,663
+1,592
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.32M 0.28%
10,947
+212
AMZN icon
54
Amazon
AMZN
$2.69T
$1.31M 0.28%
5,689
-23
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$1.28M 0.27%
14,040
+1,230
HD icon
56
Home Depot
HD
$348B
$1.27M 0.27%
3,704
-5
IBM icon
57
IBM
IBM
$238B
$1.15M 0.24%
3,894
+7
CVX icon
58
Chevron
CVX
$366B
$1.14M 0.24%
7,473
-516
JPM icon
59
JPMorgan Chase
JPM
$831B
$1.12M 0.24%
3,461
-32
NSC icon
60
Norfolk Southern
NSC
$67.9B
$1.07M 0.23%
3,715
GSEW icon
61
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
$1.04M 0.22%
12,249
+2,200
QQQ icon
62
Invesco QQQ Trust
QQQ
$420B
$1.04M 0.22%
1,686
+21
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.03M 0.22%
22,737
-190
GNR icon
64
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$1.01M 0.22%
16,328
-1,564
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$67.2B
$958K 0.2%
35,587
-8,853
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.2B
$950K 0.2%
4,424
ABBV icon
67
AbbVie
ABBV
$369B
$912K 0.19%
3,991
-5
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$869K 0.18%
18,489
-281
UNP icon
69
Union Pacific
UNP
$149B
$842K 0.18%
3,638
+11
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$831K 0.18%
25,389
-2,528
HODL icon
71
VanEck Bitcoin Trust
HODL
$1.43B
$818K 0.17%
33,062
+1,167
NVDA icon
72
NVIDIA
NVDA
$4.9T
$814K 0.17%
4,364
+352
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$807K 0.17%
3,191
+536
VOO icon
74
Vanguard S&P 500 ETF
VOO
$893B
$804K 0.17%
1,282
+4
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$13.3B
$801K 0.17%
4,422
1 2
3
4 5