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
$425M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.24M
3
+$3.61M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.33M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.09M

Top Sells

1
+$985K
2
+$635K
3
+$533K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$436K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$377K

Sector Composition

1 Technology 2.44%
2 Communication Services 2.03%
3 Financials 1.54%
4 Energy 1.14%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$67B
$315K 0.07%
1,330
+340
SUSL icon
127
iShares ESG MSCI USA Leaders ETF
SUSL
$927M
$305K 0.07%
2,815
+4
JMST icon
128
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$304K 0.07%
5,980
-19,353
VPLS icon
129
Vanguard Core Plus Bond ETF
VPLS
$741M
$300K 0.07%
+3,851
DIS icon
130
Walt Disney
DIS
$199B
$283K 0.07%
2,278
-24
RY icon
131
Royal Bank of Canada
RY
$206B
$281K 0.07%
2,134
PPTY icon
132
US Diversified Real Estate ETF
PPTY
$35.4M
$279K 0.07%
9,183
-1,815
WBS icon
133
Webster Financial
WBS
$8.94B
$278K 0.07%
5,093
GS icon
134
Goldman Sachs
GS
$232B
$274K 0.06%
386
VTHR icon
135
Vanguard Russell 3000 ETF
VTHR
$3.64B
$273K 0.06%
1,000
SMMD icon
136
iShares Russell 2500 ETF
SMMD
$1.71B
$271K 0.06%
4,000
IYW icon
137
iShares US Technology ETF
IYW
$22.1B
$265K 0.06%
1,530
MMM icon
138
3M
MMM
$81.3B
$264K 0.06%
1,735
VDE icon
139
Vanguard Energy ETF
VDE
$7.04B
$262K 0.06%
2,201
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$258K 0.06%
2,429
+14
PM icon
141
Philip Morris
PM
$246B
$254K 0.06%
1,393
-64
GE icon
142
GE Aerospace
GE
$318B
$253K 0.06%
+982
ABNB icon
143
Airbnb
ABNB
$77.1B
$246K 0.06%
1,857
VSGX icon
144
Vanguard ESG International Stock ETF
VSGX
$5.23B
$243K 0.06%
+3,713
ORCL icon
145
Oracle
ORCL
$830B
$240K 0.06%
+1,100
PJUN icon
146
Innovator US Equity Power Buffer ETF June
PJUN
$769M
$239K 0.06%
6,005
MRK icon
147
Merck
MRK
$212B
$225K 0.05%
2,840
+22
DSI icon
148
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$221K 0.05%
+1,906
PEP icon
149
PepsiCo
PEP
$210B
$218K 0.05%
1,651
MUB icon
150
iShares National Muni Bond ETF
MUB
$40.3B
$217K 0.05%
2,076
+17
3 4 5
6
7