FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
-0.99%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$30.5M
Cap. Flow %
7.58%
Top 10 Hldgs %
49.55%
Holding
162
New
10
Increased
61
Reduced
36
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRK icon
101
Merck
MRK
$210B
$397K 0.1%
3,988
JMUB icon
102
JPMorgan Municipal ETF
JMUB
$3.45B
$386K 0.1%
+7,706
New +$386K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$383K 0.1%
2,960
T icon
104
AT&T
T
$209B
$374K 0.09%
16,419
MMM icon
105
3M
MMM
$82.8B
$366K 0.09%
2,839
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$12.1B
$363K 0.09%
13,118
+8,990
+218% +$249K
AXP icon
107
American Express
AXP
$231B
$361K 0.09%
1,215
ALL icon
108
Allstate
ALL
$53.6B
$355K 0.09%
1,839
PPTY icon
109
US Diversified Real Estate ETF
PPTY
$37.3M
$354K 0.09%
10,998
+133
+1% +$4.28K
SO icon
110
Southern Company
SO
$102B
$352K 0.09%
4,280
-3,244
-43% -$267K
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$54.1B
$351K 0.09%
7,257
+360
+5% +$17.4K
PMAR icon
112
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$333K 0.08%
8,287
PFEB icon
113
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$328K 0.08%
8,917
HAP icon
114
VanEck Natural Resources ETF
HAP
$169M
$325K 0.08%
+7,137
New +$325K
ARCC icon
115
Ares Capital
ARCC
$15.8B
$325K 0.08%
14,850
OLED icon
116
Universal Display
OLED
$6.59B
$324K 0.08%
2,218
-280
-11% -$40.9K
SPEM icon
117
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$307K 0.08%
8,000
SLV icon
118
iShares Silver Trust
SLV
$19.6B
$306K 0.08%
11,640
MS icon
119
Morgan Stanley
MS
$240B
$301K 0.07%
2,397
+2
+0.1% +$251
SUSL icon
120
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$301K 0.07%
2,923
+5
+0.2% +$515
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$64B
$299K 0.07%
2,346
+14
+0.6% +$1.79K
OAIM icon
122
OneAscent International Equity ETF
OAIM
$228M
$298K 0.07%
9,289
+30
+0.3% +$964
RY icon
123
Royal Bank of Canada
RY
$205B
$293K 0.07%
2,434
TSLA icon
124
Tesla
TSLA
$1.08T
$289K 0.07%
+715
New +$289K
NFLX icon
125
Netflix
NFLX
$513B
$283K 0.07%
317
-28
-8% -$25K