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
$425M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.24M
3
+$3.61M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.33M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.09M

Top Sells

1
+$985K
2
+$635K
3
+$533K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$436K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$377K

Sector Composition

1 Technology 2.44%
2 Communication Services 2.03%
3 Financials 1.54%
4 Energy 1.14%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$197B
$701K 0.17%
1,600
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$676K 0.16%
13,342
-3,374
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$674K 0.16%
3,689
+7
BJAN icon
79
Innovator US Equity Buffer ETF January
BJAN
$296M
$672K 0.16%
13,388
-92
TT icon
80
Trane Technologies
TT
$93.1B
$657K 0.15%
1,503
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$22.7B
$657K 0.15%
6,942
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$11.6B
$636K 0.15%
5,802
+278
JNJ icon
83
Johnson & Johnson
JNJ
$467B
$634K 0.15%
4,152
+2
GBTC icon
84
Grayscale Bitcoin Trust
GBTC
$44.4B
$634K 0.15%
7,468
-477
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.91B
$603K 0.14%
18,262
-2,708
PRF icon
86
Invesco FTSE RAFI US 1000 ETF
PRF
$8.64B
$603K 0.14%
+14,260
QDF icon
87
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$597K 0.14%
8,160
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$593K 0.14%
11,982
+5
ABT icon
89
Abbott
ABT
$225B
$556K 0.13%
4,085
CAT icon
90
Caterpillar
CAT
$249B
$546K 0.13%
1,407
+15
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$26.1B
$528K 0.12%
6,225
+328
CATH icon
92
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$511K 0.12%
6,772
+55
SLV icon
93
iShares Silver Trust
SLV
$25.7B
$505K 0.12%
15,398
+3,758
PDEC icon
94
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$499K 0.12%
12,474
BK icon
95
Bank of New York Mellon
BK
$76.5B
$493K 0.12%
5,413
NVDA icon
96
NVIDIA
NVDA
$4.45T
$491K 0.12%
3,110
+1,131
OKE icon
97
Oneok
OKE
$43.2B
$477K 0.11%
5,845
+23
WMT icon
98
Walmart
WMT
$853B
$462K 0.11%
4,724
-20
IGF icon
99
iShares Global Infrastructure ETF
IGF
$8.38B
$453K 0.11%
7,646
+28
LOW icon
100
Lowe's Companies
LOW
$136B
$448K 0.11%
2,021
-8
2 3
4
5 6