FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
+6.78%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$15.6M
Cap. Flow %
4.33%
Top 10 Hldgs %
50.38%
Holding
151
New
20
Increased
49
Reduced
33
Closed
6

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$2.53M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.39M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$2.17M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$1.04M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
$949K

Top Sells

1
PXMC
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$1.76M
2
META icon
Meta Platforms (Facebook)
META
$456K
3
AMGN icon
Amgen
AMGN
$303K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$276K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$266K

Sector Composition

1 Communication Services 1.79%
2 Technology 1.78%
3 Financials 1.67%
4 Consumer Discretionary 1.39%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBTC icon
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$1.04M 0.29%
+16,776
New +$1.04M
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$59B
$1.02M 0.28%
16,410
-56
-0.3% -$3.48K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.01M 0.28%
19,629
-898
-4% -$46.3K
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$43.4B
$949K 0.26%
+15,021
New +$949K
NSC icon
55
Norfolk Southern
NSC
$62.8B
$947K 0.26%
3,715
– –
UNP icon
56
Union Pacific
UNP
$133B
$892K 0.25%
3,627
-5
-0.1% -$1.23K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.57T
$876K 0.24%
5,801
– –
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$871K 0.24%
10,824
-961
-8% -$77.4K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.58T
$816K 0.23%
5,360
– –
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$811K 0.23%
32,115
-1,918
-6% -$48.4K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$22B
$784K 0.22%
8,665
– –
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
$775K 0.22%
9,613
+875
+10% +$70.5K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$11.8B
$767K 0.21%
4,828
– –
EPD icon
64
Enterprise Products Partners
EPD
$69.6B
$750K 0.21%
25,704
– –
PJAN icon
65
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$737K 0.21%
18,841
+6,987
+59% +$273K
IBM icon
66
IBM
IBM
$227B
$723K 0.2%
3,786
– –
PFFD icon
67
Global X US Preferred ETF
PFFD
$2.33B
$710K 0.2%
35,206
+10,055
+40% +$203K
JNJ icon
68
Johnson & Johnson
JNJ
$427B
$706K 0.2%
4,464
+2
+0% +$316
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$700K 0.19%
6,338
+27
+0.4% +$2.98K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$726B
$676K 0.19%
1,406
-33
-2% -$15.9K
IQLT icon
71
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$611K 0.17%
15,397
+652
+4% +$25.9K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$600K 0.17%
3,652
-12
-0.3% -$1.97K
FNDE icon
73
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$587K 0.16%
21,135
+774
+4% +$21.5K
PDEC icon
74
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$584K 0.16%
15,967
-334
-2% -$12.2K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$9.32B
$584K 0.16%
4,424
– –
1 2
3
4 5