FCM
Firestone Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+4.32%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+3.3%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
127
New
11
Increased
51
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$628K |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$509K |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$420K |
| 4 |
JPMorgan Chase
JPM
|
$261K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$260K |
Top Sells
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Energy | 1.64% |
| 3 | Communication Services | 1.44% |
| 4 | Financials | 1.41% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-6,775
| Closed | -$334K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-28,321
| Closed | -$4M |
|