FCM

Firestone Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.71M
3
+$1.4M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$719K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$434K

Top Sells

1
+$1.29M
2
+$520K
3
+$415K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$412K
5
SLV icon
iShares Silver Trust
SLV
+$382K

Sector Composition

1 Technology 2.42%
2 Communication Services 1.91%
3 Financials 1.58%
4 Energy 1.03%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$43B
$500K 0.11%
7,760
-7,638
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$500K 0.11%
4,188
+2,265
VPLS icon
103
Vanguard Core Plus Bond ETF
VPLS
$1.2B
$492K 0.1%
6,299
+85
LOW icon
104
Lowe's Companies
LOW
$145B
$491K 0.1%
2,038
+12
OAIM icon
105
OneAscent International Equity ETF
OAIM
$287M
$486K 0.1%
11,742
+1,200
MLPX icon
106
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
$462K 0.1%
7,640
+700
AXP icon
107
American Express
AXP
$214B
$453K 0.1%
1,225
HDV
108
iShares Core High Dividend ETF
HDV
$13.5B
$438K 0.09%
3,600
MS icon
109
Morgan Stanley
MS
$266B
$427K 0.09%
2,404
+4
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$418K 0.09%
2,960
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$403K 0.09%
12,366
+11
SO icon
112
Southern Company
SO
$108B
$388K 0.08%
4,451
-113
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$13.5B
$387K 0.08%
12,885
-327
ALL icon
114
Allstate
ALL
$55.4B
$383K 0.08%
1,839
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$375K 0.08%
8,003
PMAR icon
116
Innovator US Equity Power Buffer ETF March
PMAR
$608M
$372K 0.08%
8,287
RY icon
117
Royal Bank of Canada
RY
$232B
$364K 0.08%
2,134
OKE icon
118
Oneok
OKE
$53.4B
$360K 0.08%
4,899
-972
GBTC icon
119
Grayscale Bitcoin Trust
GBTC
$29.1B
$358K 0.08%
5,234
-1,000
PFEB icon
120
Innovator US Equity Power Buffer ETF February
PFEB
$878M
$355K 0.08%
8,717
-200
VB icon
121
Vanguard Small-Cap ETF
VB
$73.4B
$353K 0.07%
1,368
+9
HEI icon
122
HEICO Corp
HEI
$45.5B
$345K 0.07%
1,066
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$73.9B
$344K 0.07%
2,394
+13
JAAA icon
124
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$322K 0.07%
+6,365
WBS icon
125
Webster Financial
WBS
$11.1B
$321K 0.07%
5,093
3 4
5
6 7