FCM
Firestone Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+4.32%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+3.3%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
127
New
11
Increased
51
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$628K |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$509K |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$420K |
| 4 |
JPMorgan Chase
JPM
|
$261K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$260K |
Top Sells
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Energy | 1.64% |
| 3 | Communication Services | 1.44% |
| 4 | Financials | 1.41% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $245K | 0.09% |
1,151
| – | – |
|
102
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $243K | 0.09% |
2,321
+6
| +0.3% | +$628 |
|
103
Royal Bank of Canada
RY
$205B
| $240K | 0.09% |
2,506
+300
| +14% | +$28.7K |
|
104
Vanguard High Dividend Yield ETF
VYM
$64B
| $237K | 0.09% |
2,249
-196
| -8% | -$20.7K |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $237K | 0.09% |
2,230
+200
| +10% | +$21.3K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $235K | 0.08% |
3,397
+350
| +11% | +$24.3K |
|
107
Walmart
WMT
$774B
| $230K | 0.08% |
1,562
| – | – |
|
108
Global X Variable Rate Preferred ETF
PFFV
$312M
| $230K | 0.08% |
10,052
+79
| +0.8% | +$1.81K |
|
109
Procter & Gamble
PG
$368B
| $229K | 0.08% |
1,538
+200
| +15% | +$29.7K |
|
110
Toronto Dominion Bank
TD
$128B
| $224K | 0.08% |
+3,740
| New | +$224K |
|
111
iShares Russell 2500 ETF
SMMD
$1.62B
| $219K | 0.08% |
4,000
| – | – |
|
112
Walt Disney
DIS
$213B
| $214K | 0.08% |
+2,135
| New | +$214K |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $210K | 0.08% |
1,945
+9
| +0.5% | +$970 |
|
114
Target
TGT
$43.6B
| $208K | 0.07% |
+1,257
| New | +$208K |
|
115
General Mills
GIS
$26.4B
| $207K | 0.07% |
+2,420
| New | +$207K |
|
116
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $206K | 0.07% |
3,146
+19
| +0.6% | +$1.25K |
|
117
Oneok
OKE
$48.1B
| $204K | 0.07% |
3,218
-494
| -13% | -$31.4K |
|
118
Allstate
ALL
$53.6B
| $204K | 0.07% |
1,839
| – | – |
|
119
Morgan Stanley
MS
$240B
| $204K | 0.07% |
+2,318
| New | +$204K |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $203K | 0.07% |
3,733
-854
| -19% | -$46.3K |
|
121
374Water
SCWO
$53.9M
| $202K | 0.07% |
+42,883
| New | +$202K |
|
122
Webster Financial
WBS
$10.3B
| $201K | 0.07% |
5,093
| – | – |
|
123
American Express
AXP
$231B
| $200K | 0.07% |
+1,215
| New | +$200K |
|
|
UMH
124
UMH Properties
UMH
$1.33B
| $167K | 0.06% |
+11,297
| New | +$167K |
|
125
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,701
| Closed | -$205K |
|