FCM
Firestone Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
-3.77%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-4.8%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
131
New
1
Increased
45
Reduced
25
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Communication Services | 1.71% |
| 3 | Energy | 1.62% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
374Water
SCWO
$53.9M
| $53.2K | 0.02% |
42,883
| – | – |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,733
| Closed | -$238K |
|
128
American Express
AXP
$231B
| – | – |
-1,215
| Closed | -$213K |
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-2,487
| Closed | -$240K |
|
130
Pfizer
PFE
$141B
| – | – |
-6,064
| Closed | -$217K |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,230
| Closed | -$226K |
|