FCM

Firestone Capital Management Portfolio holdings

AUM $480M
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.29M
3
+$1.55M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.14M

Top Sells

1
+$887K
2
+$542K
3
+$500K
4
META icon
Meta Platforms (Facebook)
META
+$404K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Sector Composition

1 Technology 1.99%
2 Communication Services 1.66%
3 Financials 1.47%
4 Energy 1.34%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
126
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$327K 0.07%
10,820
+2,470
JAAA icon
127
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$321K 0.07%
6,365
VSGX icon
128
Vanguard ESG International Stock ETF
VSGX
$6.68B
$314K 0.07%
4,374
+78
GS icon
129
Goldman Sachs
GS
$307B
$307K 0.06%
363
SMMD icon
130
iShares Russell 2500 ETF
SMMD
$3.29B
$305K 0.06%
4,000
DBMF icon
131
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$303K 0.06%
10,065
+2,442
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$299K 0.06%
2,805
+11
HEI icon
133
HEICO Corp
HEI
$46B
$292K 0.06%
1,066
VTHR icon
134
Vanguard Russell 3000 ETF
VTHR
$4.63B
$288K 0.06%
1,000
JMUB icon
135
JPMorgan Municipal ETF
JMUB
$7.75B
$278K 0.06%
5,560
-475
RTX icon
136
RTX Corp
RTX
$232B
$277K 0.06%
1,436
+200
GE icon
137
GE Aerospace
GE
$328B
$272K 0.06%
960
+1
IYW icon
138
iShares US Technology ETF
IYW
$25.6B
$268K 0.06%
1,480
-50
ARCC icon
139
Ares Capital
ARCC
$13.4B
$268K 0.06%
14,850
MMM icon
140
3M
MMM
$79.1B
$265K 0.06%
1,825
+90
SGOL icon
141
abrdn Physical Gold Shares ETF
SGOL
$7.58B
$265K 0.06%
+5,932
SUSL icon
142
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$263K 0.05%
2,314
+6
TD icon
143
Toronto Dominion Bank
TD
$186B
$256K 0.05%
2,740
PEP icon
144
PepsiCo
PEP
$195B
$254K 0.05%
1,634
-14
BTC
145
Grayscale Bitcoin Mini Trust ETF
BTC
$3.46B
$253K 0.05%
8,425
-26,238
PJUN icon
146
Innovator US Equity Power Buffer ETF June
PJUN
$634M
$251K 0.05%
6,005
DVY icon
147
iShares Select Dividend ETF
DVY
$22.4B
$242K 0.05%
1,601
MAGS icon
148
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.59B
$242K 0.05%
+4,182
IFRA icon
149
iShares US Infrastructure ETF
IFRA
$4.14B
$232K 0.05%
4,064
PDEC icon
150
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$219K 0.05%
5,164
3 4 5
6
7