FCM

Firestone Capital Management Portfolio holdings

AUM $463M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.1M
3
+$656K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$612K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$584K

Top Sells

1
+$287K
2
+$279K
3
+$212K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$171K
5
NFLX icon
Netflix
NFLX
+$152K

Sector Composition

1 Technology 2.54%
2 Communication Services 1.96%
3 Financials 1.55%
4 Energy 1.08%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart
WMT
$912B
$491K 0.11%
4,761
+37
VPLS icon
102
Vanguard Core Plus Bond ETF
VPLS
$936M
$489K 0.11%
6,214
+2,363
IGF icon
103
iShares Global Infrastructure ETF
IGF
$8.88B
$467K 0.1%
7,646
HDV icon
104
iShares Core High Dividend ETF
HDV
$11.8B
$441K 0.1%
3,600
MLPX icon
105
Global X MLP & Energy Infrastructure ETF
MLPX
$2.64B
$435K 0.09%
6,940
SO icon
106
Southern Company
SO
$96.9B
$433K 0.09%
4,564
-55
OKE icon
107
Oneok
OKE
$47.1B
$428K 0.09%
5,871
+26
PDEC icon
108
Innovator US Equity Power Buffer ETF December
PDEC
$875M
$425K 0.09%
10,119
-2,355
OAIM icon
109
OneAscent International Equity ETF
OAIM
$248M
$424K 0.09%
10,542
+180
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$14B
$413K 0.09%
2,960
AXP icon
111
American Express
AXP
$254B
$407K 0.09%
1,225
ALL icon
112
Allstate
ALL
$54.6B
$395K 0.09%
1,839
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$394K 0.09%
12,355
+10
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$12.2B
$392K 0.08%
13,212
+37
MS icon
115
Morgan Stanley
MS
$276B
$382K 0.08%
2,400
+27
PFFD icon
116
Global X US Preferred ETF
PFFD
$2.25B
$380K 0.08%
19,559
SPEM icon
117
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$375K 0.08%
8,003
+3
PMAR icon
118
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$364K 0.08%
8,287
PFEB icon
119
Innovator US Equity Power Buffer ETF February
PFEB
$754M
$354K 0.08%
8,917
VB icon
120
Vanguard Small-Cap ETF
VB
$69.4B
$346K 0.07%
1,359
+29
HEI icon
121
HEICO Corp
HEI
$43.1B
$344K 0.07%
1,066
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$68.1B
$336K 0.07%
2,381
+11
SUSL icon
123
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$330K 0.07%
2,819
+4
RY icon
124
Royal Bank of Canada
RY
$221B
$314K 0.07%
2,134
ORCL icon
125
Oracle
ORCL
$592B
$309K 0.07%
1,100
3 4
5
6 7