FCM

Firestone Capital Management Portfolio holdings

AUM $425M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$936K
3
+$863K
4
ABT icon
Abbott
ABT
+$542K
5
ABBV icon
AbbVie
ABBV
+$526K

Top Sells

1
+$7.48M
2
+$3.68M
3
+$2.7M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.13M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.09M

Sector Composition

1 Technology 2.26%
2 Communication Services 1.81%
3 Financials 1.63%
4 Energy 1.54%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$212B
$253K 0.07%
2,818
-1,170
SMMD icon
127
iShares Russell 2500 ETF
SMMD
$1.71B
$250K 0.07%
4,000
PEP icon
128
PepsiCo
PEP
$210B
$248K 0.06%
1,651
+17
VTHR icon
129
Vanguard Russell 3000 ETF
VTHR
$3.64B
$247K 0.06%
1,000
-80
RY icon
130
Royal Bank of Canada
RY
$206B
$241K 0.06%
2,134
-300
PM icon
131
Philip Morris
PM
$246B
$231K 0.06%
+1,457
MSTR icon
132
Strategy Inc
MSTR
$83.2B
$231K 0.06%
800
PG icon
133
Procter & Gamble
PG
$354B
$230K 0.06%
1,351
-188
DIS icon
134
Walt Disney
DIS
$199B
$227K 0.06%
2,302
+145
PJUN icon
135
Innovator US Equity Power Buffer ETF June
PJUN
$769M
$222K 0.06%
6,005
ABNB icon
136
Airbnb
ABNB
$77.1B
$222K 0.06%
1,857
VB icon
137
Vanguard Small-Cap ETF
VB
$67B
$219K 0.06%
990
-86
MUB icon
138
iShares National Muni Bond ETF
MUB
$40.3B
$217K 0.06%
2,059
+10
DVY icon
139
iShares Select Dividend ETF
DVY
$20.6B
$215K 0.06%
1,601
IYW icon
140
iShares US Technology ETF
IYW
$22.1B
$215K 0.06%
1,530
NVDA icon
141
NVIDIA
NVDA
$4.46T
$215K 0.06%
+1,979
UMH
142
UMH Properties
UMH
$1.21B
$211K 0.06%
11,297
GS icon
143
Goldman Sachs
GS
$232B
$211K 0.06%
386
+1
PFFV icon
144
Global X Variable Rate Preferred ETF
PFFV
$311M
$209K 0.05%
8,832
+28
XLC icon
145
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$203K 0.05%
2,108
-13
XLV icon
146
Health Care Select Sector SPDR Fund
XLV
$35.3B
$202K 0.05%
1,387
-512
ET icon
147
Energy Transfer Partners
ET
$56.5B
$189K 0.05%
+10,170
NG icon
148
NovaGold Resources
NG
$3.89B
$92.4K 0.02%
31,650
PEV
149
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$21K 0.01%
+60,400
BAC icon
150
Bank of America
BAC
$376B
– –
-6,005
3 4 5
6
7