FCM
Firestone Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+8.03%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+9.4%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
129
New
18
Increased
43
Reduced
26
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.93M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.28M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.47M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.11M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.94M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
$2.15M |
| 3 |
iShares Gold Trust
IAU
|
$1.71M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$1.65M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.25M |
Sector Composition
| 1 | Energy | 1.8% |
| 2 | Technology | 1.78% |
| 3 | Utilities | 1.25% |
| 4 | Financials | 1.21% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Invesco Large Cap Growth ETF
PWB
$1.24B
| – | – |
-37,806
| Closed | -$2.15M |
|
|
127
Invesco Large Cap Value ETF
PWV
$1.19B
| – | – |
-39,515
| Closed | -$1.65M |
|
|
128
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| – | – |
-19,993
| Closed | -$1.25M |
|
129
NeueHealth
NEUE
$59.2M
| – | – |
-20,138
| Closed | -$21K |
|