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
$381M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$936K
3
+$863K
4
ABT icon
Abbott
ABT
+$542K
5
ABBV icon
AbbVie
ABBV
+$526K

Top Sells

1
+$7.48M
2
+$3.68M
3
+$2.7M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.13M
5
XMHQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
51
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$972K 0.25%
23,436
-476
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.06T
$925K 0.24%
5,985
+2
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$60.7B
$925K 0.24%
41,910
-3,222
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$70B
$901K 0.24%
32,213
+1,161
NSC icon
55
Norfolk Southern
NSC
$65B
$883K 0.23%
3,726
+11
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$880K 0.23%
16,312
EPD icon
57
Enterprise Products Partners
EPD
$65.4B
$862K 0.23%
25,247
-256
JPM icon
58
JPMorgan Chase
JPM
$810B
$858K 0.23%
3,499
-1,960
UNP icon
59
Union Pacific
UNP
$134B
$857K 0.22%
3,627
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$846K 0.22%
16,716
-375
ABBV icon
61
AbbVie
ABBV
$406B
$837K 0.22%
3,996
+2,511
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$806K 0.21%
20,311
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$787K 0.21%
28,553
-575
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.07T
$748K 0.2%
4,788
-350
JNJ icon
65
Johnson & Johnson
JNJ
$465B
$688K 0.18%
4,150
-20
VOO icon
66
Vanguard S&P 500 ETF
VOO
$757B
$679K 0.18%
1,321
+27
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$11.3B
$677K 0.18%
4,424
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$12B
$677K 0.18%
4,482
-276
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$646K 0.17%
20,970
+617
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$22.4B
$641K 0.17%
6,942
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$93.7B
$635K 0.17%
3,077
+159
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$629K 0.17%
3,682
+6
BJAN icon
73
Innovator US Equity Buffer ETF January
BJAN
$294M
$629K 0.16%
13,480
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$623K 0.16%
5,962
-423
COST icon
75
Costco
COST
$415B
$619K 0.16%
654
-69
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3
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