FCM

Firestone Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.71M
3
+$1.4M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$719K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$434K

Top Sells

1
+$1.29M
2
+$520K
3
+$415K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$412K
5
SLV icon
iShares Silver Trust
SLV
+$382K

Sector Composition

1 Technology 2.42%
2 Communication Services 1.91%
3 Financials 1.64%
4 Energy 1.03%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$273B
$319K 0.07%
363
+1
PFFD icon
127
Global X US Preferred ETF
PFFD
$2.14B
$316K 0.07%
16,691
-2,868
VSGX icon
128
Vanguard ESG International Stock ETF
VSGX
$6.39B
$308K 0.07%
4,296
+243
IYW icon
129
iShares US Technology ETF
IYW
$20.4B
$305K 0.06%
1,530
OBTC
130
Osprey Bitcoin Trust Common Units of Beneficial Interest
OBTC
$305K 0.06%
+10,840
JMUB icon
131
JPMorgan Municipal ETF
JMUB
$7.37B
$305K 0.06%
6,035
+28
ARCC icon
132
Ares Capital
ARCC
$13.7B
$300K 0.06%
14,850
VTHR icon
133
Vanguard Russell 3000 ETF
VTHR
$4.31B
$300K 0.06%
1,000
SMMD icon
134
iShares Russell 2500 ETF
SMMD
$2.93B
$300K 0.06%
4,000
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11B
$298K 0.06%
2,794
+350
GE icon
136
GE Aerospace
GE
$318B
$296K 0.06%
959
-23
NG icon
137
NovaGold Resources
NG
$4.8B
$295K 0.06%
31,650
MRK icon
138
Merck
MRK
$294B
$289K 0.06%
2,743
SUSL icon
139
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$280K 0.06%
2,308
-511
MMM icon
140
3M
MMM
$80.7B
$278K 0.06%
1,735
VDE icon
141
Vanguard Energy ETF
VDE
$9.77B
$277K 0.06%
2,202
ACN icon
142
Accenture
ACN
$121B
$276K 0.06%
1,028
DIS icon
143
Walt Disney
DIS
$188B
$258K 0.05%
2,270
-11
TD icon
144
Toronto Dominion Bank
TD
$176B
$258K 0.05%
2,740
ABNB icon
145
Airbnb
ABNB
$84.9B
$252K 0.05%
1,857
PJUN icon
146
Innovator US Equity Power Buffer ETF June
PJUN
$644M
$251K 0.05%
6,005
PEP icon
147
PepsiCo
PEP
$216B
$237K 0.05%
1,648
-3
BA icon
148
Boeing
BA
$176B
$233K 0.05%
1,075
+75
CTA icon
149
Simplify Managed Futures Strategy ETF
CTA
$1.39B
$228K 0.05%
+8,350
RTX icon
150
RTX Corp
RTX
$264B
$227K 0.05%
1,236
3 4 5
6
7