FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
-0.99%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$30.5M
Cap. Flow %
7.58%
Top 10 Hldgs %
49.55%
Holding
162
New
10
Increased
61
Reduced
36
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.2M 0.3%
+23,665
New +$1.2M
IWV icon
52
iShares Russell 3000 ETF
IWV
$16.6B
$1.19M 0.3%
3,571
+4
+0.1% +$1.34K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.57T
$1.13M 0.28%
5,983
-19
-0.3% -$3.6K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.08M 0.27%
13,491
+751
+6% +$60.3K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$59B
$1.05M 0.26%
45,132
+30,104
+200% +$698K
PJAN icon
56
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.01M 0.25%
23,912
-238
-1% -$10.1K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.58T
$979K 0.24%
5,138
-59
-1% -$11.2K
GNR icon
58
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$974K 0.24%
19,582
-2,521
-11% -$125K
IBM icon
59
IBM
IBM
$227B
$882K 0.22%
4,012
NSC icon
60
Norfolk Southern
NSC
$62.8B
$872K 0.22%
3,715
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$861K 0.21%
+17,091
New +$861K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$852K 0.21%
16,312
-1,960
-11% -$102K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
$848K 0.21%
31,052
+21,252
+217% +$581K
UNP icon
64
Union Pacific
UNP
$133B
$827K 0.21%
3,627
EPD icon
65
Enterprise Products Partners
EPD
$69.6B
$800K 0.2%
25,503
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$11.8B
$781K 0.19%
4,758
-2
-0% -$328
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$776K 0.19%
29,128
-946
-3% -$25.2K
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$754K 0.19%
20,311
-4,534
-18% -$168K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$736K 0.18%
6,385
+26
+0.4% +$3K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$726B
$697K 0.17%
1,294
+64
+5% +$34.5K
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$43.4B
$683K 0.17%
9,230
-3,614
-28% -$268K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.9B
$679K 0.17%
2,918
-127
-4% -$29.5K
HODL icon
73
VanEck Bitcoin Trust
HODL
$1.64B
$670K 0.17%
6,339
+310
+5% +$32.8K
COST icon
74
Costco
COST
$418B
$663K 0.16%
723
VUG icon
75
Vanguard Growth ETF
VUG
$185B
$656K 0.16%
1,598
-120
-7% -$49.3K