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
QQQ icon
76
Invesco QQQ Trust
QQQ
$384B
$604K 0.16%
1,289
+201
VUG icon
77
Vanguard Growth ETF
VUG
$195B
$593K 0.16%
1,600
+2
HODL icon
78
VanEck Bitcoin Trust
HODL
$1.61B
$591K 0.16%
25,356
OKE icon
79
Oneok
OKE
$42.9B
$578K 0.15%
5,822
-47
QDF icon
80
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$558K 0.15%
8,160
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$25.8B
$551K 0.14%
5,897
-28
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$542K 0.14%
11,977
+2
ABT icon
83
Abbott
ABT
$224B
$542K 0.14%
+4,085
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$11.5B
$541K 0.14%
5,524
+32
GBTC icon
85
Grayscale Bitcoin Trust
GBTC
$42.6B
$518K 0.14%
7,945
-1,285
TT icon
86
Trane Technologies
TT
$92.5B
$506K 0.13%
1,503
+3
MLPX icon
87
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$475K 0.12%
7,442
-422
LOW icon
88
Lowe's Companies
LOW
$137B
$473K 0.12%
2,029
+29
PDEC icon
89
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$469K 0.12%
12,474
-2,836
CAT icon
90
Caterpillar
CAT
$247B
$459K 0.12%
1,392
+1
BK icon
91
Bank of New York Mellon
BK
$74.7B
$454K 0.12%
5,413
CATH icon
92
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$454K 0.12%
6,717
+105
PFFD icon
93
Global X US Preferred ETF
PFFD
$2.33B
$443K 0.12%
23,251
+57
HDV icon
94
iShares Core High Dividend ETF
HDV
$11.7B
$436K 0.11%
3,600
T icon
95
AT&T
T
$188B
$433K 0.11%
15,312
-1,107
SO icon
96
Southern Company
SO
$108B
$424K 0.11%
4,612
+332
IGF icon
97
iShares Global Infrastructure ETF
IGF
$8.36B
$417K 0.11%
7,618
WMT icon
98
Walmart
WMT
$859B
$416K 0.11%
4,744
+58
JMUB icon
99
JPMorgan Municipal ETF
JMUB
$3.77B
$387K 0.1%
7,734
+28
ALL icon
100
Allstate
ALL
$51.6B
$381K 0.1%
1,839
2 3
4
5 6