FCM
Firestone Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+10.02%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+11%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
134
New
8
Increased
51
Reduced
32
Closed
3
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.15M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$795K |
| 4 |
Schwab US REIT ETF
SCHH
|
$548K |
| 5 |
Meta Platforms (Facebook)
META
|
$439K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Communication Services | 1.63% |
| 3 | Financials | 1.49% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Energy | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.4B
| $204K | 0.06% |
+956
| New | +$204K |
|
127
iShares US Technology ETF
IYW
$22.9B
| $202K | 0.06% |
+1,645
| New | +$202K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $200K | 0.06% |
3,903
+6
| +0.2% | +$308 |
|
|
UMH
129
UMH Properties
UMH
$1.33B
| $173K | 0.05% |
11,297
| – | – |
|
130
374Water
SCWO
$53.9M
| $60.9K | 0.02% |
42,883
| – | – |
|
|
131
iShares Gold Trust
IAU
$50.6B
| – | – |
-61,388
| Closed | -$2.15M |
|
132
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| – | – |
-7,864
| Closed | -$333K |
|
|
133
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| – | – |
-19,853
| Closed | -$1.6M |
|