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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$359B
| $604K | 0.16% |
1,289
+201
| +18% | +$94.3K |
|
77
Vanguard Growth ETF
VUG
$182B
| $593K | 0.16% |
1,600
+2
| +0.1% | +$742 |
|
78
VanEck Bitcoin Trust
HODL
$1.68B
| $591K | 0.16% |
25,356
+19,017
| +300% | +$443K |
|
79
Oneok
OKE
$46.8B
| $578K | 0.15% |
5,822
-47
| -0.8% | -$4.66K |
|
80
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $558K | 0.15% |
8,160
| – | – |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $551K | 0.14% |
5,897
-28
| -0.5% | -$2.62K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $542K | 0.14% |
11,977
+2
| +0% | +$91 |
|
|
83
Abbott
ABT
$228B
| $542K | 0.14% |
+4,085
| New | +$542K |
|
84
Vanguard ESG US Stock ETF
ESGV
$11B
| $541K | 0.14% |
5,524
+32
| +0.6% | +$3.14K |
|
85
Grayscale Bitcoin Trust
GBTC
$44.4B
| $518K | 0.14% |
7,945
-1,285
| -14% | -$83.7K |
|
86
Trane Technologies
TT
$91.1B
| $506K | 0.13% |
1,503
+3
| +0.2% | +$1.01K |
|
87
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $475K | 0.12% |
7,442
-422
| -5% | -$26.9K |
|
88
Lowe's Companies
LOW
$145B
| $473K | 0.12% |
2,029
+29
| +1% | +$6.76K |
|
89
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $469K | 0.12% |
12,474
-2,836
| -19% | -$107K |
|
90
Caterpillar
CAT
$194B
| $459K | 0.12% |
1,392
+1
| +0.1% | +$330 |
|
91
Bank of New York Mellon
BK
$73.1B
| $454K | 0.12% |
5,413
| – | – |
|
92
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $454K | 0.12% |
6,717
+105
| +2% | +$7.09K |
|
93
Global X US Preferred ETF
PFFD
$2.31B
| $443K | 0.12% |
23,251
+57
| +0.2% | +$1.09K |
|
94
iShares Core High Dividend ETF
HDV
$11.6B
| $436K | 0.11% |
3,600
| – | – |
|
95
AT&T
T
$208B
| $433K | 0.11% |
15,312
-1,107
| -7% | -$31.3K |
|
96
Southern Company
SO
$101B
| $424K | 0.11% |
4,612
+332
| +8% | +$30.5K |
|
97
iShares Global Infrastructure ETF
IGF
$7.95B
| $417K | 0.11% |
7,618
| – | – |
|
98
Walmart
WMT
$777B
| $416K | 0.11% |
4,744
+58
| +1% | +$5.09K |
|
99
JPMorgan Municipal ETF
JMUB
$3.44B
| $387K | 0.1% |
7,734
+28
| +0.4% | +$1.4K |
|
100
Allstate
ALL
$53.3B
| $381K | 0.1% |
1,839
| – | – |
|