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
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$497K 0.1%
4,188
HDV
102
iShares Core High Dividend ETF
HDV
$13.4B
$489K 0.1%
18,000
LOW icon
103
Lowe's Companies
LOW
$116B
$475K 0.1%
2,010
-28
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$464K 0.1%
7,569
-6,158
VPLS icon
105
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$460K 0.1%
5,932
-367
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$439K 0.09%
3,010
+50
SO icon
107
Southern Company
SO
$102B
$425K 0.09%
4,408
-43
ABT icon
108
Abbott
ABT
$152B
$419K 0.09%
4,085
-39
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$407K 0.08%
8,156
+4,003
OKE icon
110
Oneok
OKE
$54.7B
$400K 0.08%
4,424
-475
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.7B
$400K 0.08%
12,907
+22
MS icon
112
Morgan Stanley
MS
$331B
$390K 0.08%
2,373
-31
ALL icon
113
Allstate
ALL
$53.9B
$381K 0.08%
1,839
VDE icon
114
Vanguard Energy ETF
VDE
$10.2B
$381K 0.08%
2,202
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$375K 0.08%
8,003
PMAR icon
116
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$370K 0.08%
8,287
AXP icon
117
American Express
AXP
$205B
$368K 0.08%
1,215
-10
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$365K 0.08%
12,530
+164
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$79.1B
$365K 0.08%
2,464
+70
VB icon
120
Vanguard Small-Cap ETF
VB
$78.7B
$360K 0.07%
1,373
+5
WBS icon
121
Webster Financial
WBS
$11.7B
$354K 0.07%
5,093
PFEB icon
122
Innovator US Equity Power Buffer ETF February
PFEB
$933M
$350K 0.07%
8,717
TAIL icon
123
Cambria Tail Risk ETF
TAIL
$152M
$346K 0.07%
+29,553
RY icon
124
Royal Bank of Canada
RY
$266B
$345K 0.07%
2,134
MRK icon
125
Merck
MRK
$283B
$329K 0.07%
2,739
-4
3 4
5
6 7