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
GSEW icon
101
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$437K 0.1%
5,358
+1,029
MLPX icon
102
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$435K 0.1%
6,940
-502
SO icon
103
Southern Company
SO
$108B
$424K 0.1%
4,619
+7
HDV icon
104
iShares Core High Dividend ETF
HDV
$11.7B
$422K 0.1%
3,600
NFLX icon
105
Netflix
NFLX
$510B
$399K 0.09%
298
-8
OAIM icon
106
OneAscent International Equity ETF
OAIM
$231M
$396K 0.09%
10,362
+600
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$391K 0.09%
2,960
AXP icon
108
American Express
AXP
$239B
$391K 0.09%
1,225
HAP icon
109
VanEck Natural Resources ETF
HAP
$175M
$371K 0.09%
+7,137
ALL icon
110
Allstate
ALL
$51.6B
$370K 0.09%
1,839
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$13.4B
$370K 0.09%
13,175
+31
PFFD icon
112
Global X US Preferred ETF
PFFD
$2.33B
$368K 0.09%
19,559
-3,692
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$361K 0.08%
+12,345
QQQM icon
114
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$360K 0.08%
+1,585
JMUB icon
115
JPMorgan Municipal ETF
JMUB
$3.77B
$356K 0.08%
7,172
-562
PMAR icon
116
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$350K 0.08%
8,287
HEI icon
117
HEICO Corp
HEI
$42.7B
$350K 0.08%
1,066
OLED icon
118
Universal Display
OLED
$7.08B
$343K 0.08%
2,218
SPEM icon
119
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$342K 0.08%
8,000
TSLA icon
120
Tesla
TSLA
$1.46T
$341K 0.08%
+1,074
PFEB icon
121
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$339K 0.08%
8,917
MS icon
122
Morgan Stanley
MS
$252B
$334K 0.08%
2,373
-27
ARCC icon
123
Ares Capital
ARCC
$13.8B
$326K 0.08%
14,850
MSTR icon
124
Strategy Inc
MSTR
$83.2B
$323K 0.08%
800
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$64.9B
$316K 0.07%
2,370
+12
3 4
5
6 7