FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
-0.99%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$30.5M
Cap. Flow %
7.58%
Top 10 Hldgs %
49.55%
Holding
162
New
10
Increased
61
Reduced
36
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBS icon
126
Webster Financial
WBS
$10.3B
$281K 0.07%
5,093
VTHR icon
127
Vanguard Russell 3000 ETF
VTHR
$3.5B
$281K 0.07%
1,080
SMMD icon
128
iShares Russell 2500 ETF
SMMD
$1.62B
$272K 0.07%
4,000
VDE icon
129
Vanguard Energy ETF
VDE
$7.41B
$267K 0.07%
2,200
+50
+2% +$6.07K
BAC icon
130
Bank of America
BAC
$374B
$264K 0.07%
6,005
+4
+0.1% +$176
ABBV icon
131
AbbVie
ABBV
$374B
$264K 0.07%
1,485
-100
-6% -$17.8K
XLV icon
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
$261K 0.06%
1,899
+84
+5% +$11.6K
VB icon
133
Vanguard Small-Cap ETF
VB
$65.9B
$258K 0.06%
+1,076
New +$258K
PG icon
134
Procter & Gamble
PG
$370B
$258K 0.06%
1,539
+1
+0.1% +$168
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$254K 0.06%
2,406
+18
+0.8% +$1.9K
HEI icon
136
HEICO
HEI
$43.4B
$253K 0.06%
1,066
PEP icon
137
PepsiCo
PEP
$208B
$248K 0.06%
1,634
ABNB icon
138
Airbnb
ABNB
$78.1B
$244K 0.06%
1,857
IYW icon
139
iShares US Technology ETF
IYW
$22.6B
$244K 0.06%
1,530
XLY icon
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$242K 0.06%
1,079
-78
-7% -$17.5K
DIS icon
141
Walt Disney
DIS
$211B
$240K 0.06%
2,157
MSTR icon
142
Strategy Inc Common Stock Class A
MSTR
$97B
$232K 0.06%
+800
New +$232K
PJUN icon
143
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$225K 0.06%
6,005
GS icon
144
Goldman Sachs
GS
$222B
$221K 0.05%
+385
New +$221K
MUB icon
145
iShares National Muni Bond ETF
MUB
$38.5B
$218K 0.05%
2,049
+21
+1% +$2.24K
UMH
146
UMH Properties
UMH
$1.31B
$213K 0.05%
11,297
DVY icon
147
iShares Select Dividend ETF
DVY
$20.6B
$210K 0.05%
1,601
DSI icon
148
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$210K 0.05%
1,906
PFFV icon
149
Global X Variable Rate Preferred ETF
PFFV
$311M
$208K 0.05%
8,804
+25
+0.3% +$589
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$44.1B
$207K 0.05%
2,336