FCM

Firestone Capital Management Portfolio holdings

AUM $480M
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.29M
3
+$1.55M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.14M

Top Sells

1
+$887K
2
+$542K
3
+$500K
4
META icon
Meta Platforms (Facebook)
META
+$404K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Sector Composition

1 Technology 1.99%
2 Communication Services 1.66%
3 Financials 1.47%
4 Energy 1.34%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$837K 0.17%
25,389
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$97.1B
$835K 0.17%
3,516
+325
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$94.3B
$789K 0.16%
25,731
-1,197
CAT icon
79
Caterpillar
CAT
$427B
$788K 0.16%
1,113
+5
EPD icon
80
Enterprise Products Partners
EPD
$82.2B
$772K 0.16%
20,407
VOO icon
81
Vanguard S&P 500 ETF
VOO
$974B
$764K 0.16%
1,278
-4
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$759K 0.16%
10,886
COST icon
83
Costco
COST
$427B
$734K 0.15%
736
-17
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$710K 0.15%
3,701
+6
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$26B
$710K 0.15%
6,942
VUG icon
86
Vanguard Growth ETF
VUG
$229B
$702K 0.15%
9,642
+12
PRF icon
87
Invesco FTSE RAFI US 1000 ETF
PRF
$9.61B
$678K 0.14%
14,260
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$13.2B
$666K 0.14%
5,930
+16
BJAN icon
89
Innovator US Equity Buffer ETF January
BJAN
$377M
$653K 0.14%
12,238
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$652K 0.14%
12,064
-336
QDF icon
91
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$645K 0.13%
8,160
WMT icon
92
Walmart Inc
WMT
$931B
$644K 0.13%
5,184
+387
BNY
93
Bank of New York Mellon
BNY
$96.5B
$642K 0.13%
5,413
HODL icon
94
VanEck Bitcoin Trust
HODL
$1.09B
$642K 0.13%
33,510
+448
TT icon
95
Trane Technologies
TT
$103B
$625K 0.13%
1,500
-8
T icon
96
AT&T
T
$164B
$619K 0.13%
21,362
+45
CATH icon
97
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$618K 0.13%
7,903
+912
IGF icon
98
iShares Global Infrastructure ETF
IGF
$10.5B
$583K 0.12%
8,702
MLPX icon
99
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$560K 0.12%
7,578
-62
OAIM icon
100
OneAscent International Equity ETF
OAIM
$366M
$555K 0.12%
12,898
+1,156
2 3
4
5 6