FCM

Firestone Capital Management Portfolio holdings

AUM $463M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.1M
3
+$656K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$612K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$584K

Top Sells

1
+$287K
2
+$279K
3
+$212K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$171K
5
NFLX icon
Netflix
NFLX
+$152K

Sector Composition

1 Technology 2.54%
2 Communication Services 1.96%
3 Financials 1.55%
4 Energy 1.08%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
126
JPMorgan Municipal ETF
JMUB
$6.65B
$303K 0.07%
6,007
-1,165
ARCC icon
127
Ares Capital
ARCC
$15B
$303K 0.07%
14,850
WBS icon
128
Webster Financial
WBS
$10.4B
$303K 0.07%
5,093
IYW icon
129
iShares US Technology ETF
IYW
$21B
$300K 0.06%
1,530
HAP icon
130
VanEck Natural Resources ETF
HAP
$221M
$299K 0.06%
5,237
-1,900
GE icon
131
GE Aerospace
GE
$343B
$296K 0.06%
982
SMMD icon
132
iShares Russell 2500 ETF
SMMD
$2.31B
$295K 0.06%
4,000
VTHR icon
133
Vanguard Russell 3000 ETF
VTHR
$4.07B
$294K 0.06%
1,000
JMST icon
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$294K 0.06%
5,755
-225
GS icon
135
Goldman Sachs
GS
$289B
$288K 0.06%
362
-24
VSGX icon
136
Vanguard ESG International Stock ETF
VSGX
$5.88B
$281K 0.06%
4,053
+340
NG icon
137
NovaGold Resources
NG
$4.07B
$279K 0.06%
31,650
VDE icon
138
Vanguard Energy ETF
VDE
$7.5B
$277K 0.06%
2,202
+1
MMM icon
139
3M
MMM
$89.1B
$269K 0.06%
1,735
DIS icon
140
Walt Disney
DIS
$199B
$261K 0.06%
2,281
+3
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$261K 0.06%
2,444
+15
OLED icon
142
Universal Display
OLED
$5.53B
$259K 0.06%
1,803
-415
MSTR icon
143
Strategy Inc
MSTR
$50.3B
$258K 0.06%
800
ACN icon
144
Accenture
ACN
$176B
$254K 0.05%
+1,028
PJUN icon
145
Innovator US Equity Power Buffer ETF June
PJUN
$709M
$247K 0.05%
6,005
DSI icon
146
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$240K 0.05%
1,906
PEP icon
147
PepsiCo
PEP
$200B
$232K 0.05%
1,651
MRK icon
148
Merck
MRK
$270B
$230K 0.05%
2,743
-97
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$230K 0.05%
+1,923
DVY icon
150
iShares Select Dividend ETF
DVY
$21.8B
$228K 0.05%
1,601
3 4 5
6
7