FCM
Firestone Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+4.1%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
138
New
14
Increased
46
Reduced
32
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.08M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
$2.69M |
| 3 |
iShares Gold Trust
IAU
|
$2.29M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$1.85M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.65M |
Top Sells
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Communication Services | 1.66% |
| 3 | Energy | 1.42% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $210K | 0.07% |
3,397
| – | – |
|
127
iShares National Muni Bond ETF
MUB
$38.6B
| $210K | 0.07% |
1,962
+17
| +0.9% | +$1.82K |
|
128
Oneok
OKE
$48.1B
| $206K | 0.07% |
3,246
+28
| +0.9% | +$1.78K |
|
|
UMH
129
UMH Properties
UMH
$1.33B
| $184K | 0.06% |
11,297
| – | – |
|
130
374Water
SCWO
$53.9M
| $82.3K | 0.03% |
42,883
| – | – |
|
131
Allstate
ALL
$53.6B
| – | – |
-1,839
| Closed | -$204K |
|
132
Walt Disney
DIS
$213B
| – | – |
-2,135
| Closed | -$214K |
|
133
General Mills
GIS
$26.4B
| – | – |
-2,420
| Closed | -$207K |
|
134
Morgan Stanley
MS
$240B
| – | – |
-2,318
| Closed | -$204K |
|
135
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-3,146
| Closed | -$206K |
|
136
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-11,764
| Closed | -$283K |
|
137
Target
TGT
$43.6B
| – | – |
-1,257
| Closed | -$208K |
|
138
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,418
| Closed | -$269K |
|