FCM

Firestone Capital Management Portfolio holdings

AUM $425M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$936K
3
+$863K
4
ABT icon
Abbott
ABT
+$542K
5
ABBV icon
AbbVie
ABBV
+$526K

Top Sells

1
+$7.48M
2
+$3.68M
3
+$2.7M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.13M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.09M

Sector Composition

1 Technology 2.26%
2 Communication Services 1.81%
3 Financials 1.63%
4 Energy 1.54%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$373K 0.1%
2,960
SLV icon
102
iShares Silver Trust
SLV
$25.3B
$361K 0.09%
11,640
PPTY icon
103
US Diversified Real Estate ETF
PPTY
$35.4M
$347K 0.09%
10,998
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$13.4B
$344K 0.09%
13,144
+26
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$53.7B
$337K 0.09%
6,767
-490
PMAR icon
106
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$331K 0.09%
8,287
AXP icon
107
American Express
AXP
$239B
$330K 0.09%
1,225
+10
GSEW icon
108
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$329K 0.09%
+4,329
ARCC icon
109
Ares Capital
ARCC
$13.8B
$329K 0.09%
14,850
OAIM icon
110
OneAscent International Equity ETF
OAIM
$231M
$326K 0.09%
9,762
+473
PFEB icon
111
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$319K 0.08%
8,917
SPEM icon
112
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$315K 0.08%
8,000
NKE icon
113
Nike
NKE
$99.6B
$311K 0.08%
+1,209
OLED icon
114
Universal Display
OLED
$7.08B
$309K 0.08%
2,218
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$64.9B
$304K 0.08%
2,358
+12
VDE icon
116
Vanguard Energy ETF
VDE
$7.04B
$285K 0.07%
2,201
+1
NFLX icon
117
Netflix
NFLX
$510B
$285K 0.07%
306
-11
HEI icon
118
HEICO Corp
HEI
$42.7B
$285K 0.07%
1,066
MS icon
119
Morgan Stanley
MS
$252B
$280K 0.07%
2,400
+3
SUSL icon
120
iShares ESG MSCI USA Leaders ETF
SUSL
$927M
$269K 0.07%
2,811
-112
XLY icon
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$263K 0.07%
1,334
+255
WBS icon
122
Webster Financial
WBS
$8.94B
$263K 0.07%
5,093
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$255K 0.07%
2,415
+9
MMM icon
124
3M
MMM
$81.3B
$255K 0.07%
1,735
-1,104
XSHQ icon
125
Invesco S&P SmallCap Quality ETF
XSHQ
$278M
$253K 0.07%
+6,401
3 4
5
6 7