FCM
Firestone Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
-5.97%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-4.4%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
118
New
3
Increased
49
Reduced
21
Closed
7
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.99M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$866K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$847K |
| 5 |
Vanguard Value ETF
VTV
|
$683K |
Top Sells
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Energy | 1.56% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Utilities | 1.28% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$30.1B
| $218K | 0.09% |
2,709
| – | – |
|
|
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $218K | 0.09% |
4,587
| – | – |
|
103
Bristol-Myers Squibb
BMY
$96B
| $217K | 0.09% |
3,057
| – | – |
|
104
Trane Technologies
TT
$92.5B
| $217K | 0.09% |
+1,500
| New | +$217K |
|
105
Bank of New York Mellon
BK
$74.5B
| $209K | 0.09% |
5,413
| – | – |
|
106
Walt Disney
DIS
$213B
| $205K | 0.08% |
2,172
+9
| +0.4% | +$849 |
|
107
Walmart
WMT
$774B
| $203K | 0.08% |
+1,562
| New | +$203K |
|
|
UMH
108
UMH Properties
UMH
$1.33B
| $182K | 0.07% |
11,297
| – | – |
|
109
Ford
F
$46.8B
| $153K | 0.06% |
13,683
-1,965
| -13% | -$22K |
|
110
374Water
SCWO
$53.9M
| $121K | 0.05% |
42,883
| – | – |
|
111
NeueHealth
NEUE
$59.2M
| $21K | 0.01% |
20,138
| – | – |
|
112
VanEck Natural Resources ETF
HAP
$169M
| – | – |
-7,732
| Closed | -$351K |
|
113
Intel
INTC
$107B
| – | – |
-5,863
| Closed | -$219K |
|
114
Oneok
OKE
$48.1B
| – | – |
-3,664
| Closed | -$203K |
|
115
Royal Bank of Canada
RY
$205B
| – | – |
-2,206
| Closed | -$214K |
|
116
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-5,564
| Closed | -$347K |
|
117
iShares Russell 2500 ETF
SMMD
$1.62B
| – | – |
-4,000
| Closed | -$206K |
|
118
Verizon
VZ
$186B
| – | – |
-4,817
| Closed | -$244K |
|