FCM
Firestone Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
-0.88%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-5.2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
161
New
8
Increased
58
Reduced
54
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.63M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$936K |
| 3 |
Coca-Cola
KO
|
$863K |
| 4 |
Abbott
ABT
|
$542K |
| 5 |
AbbVie
ABBV
|
$526K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.48M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
$3.68M |
| 3 |
iShares Gold Trust
IAU
|
$2.7M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$2.13M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.09M |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Communication Services | 1.81% |
| 3 | Financials | 1.63% |
| 4 | Energy | 1.54% |
| 5 | Consumer Discretionary | 1% |
