FCM

Firestone Capital Management Portfolio holdings

AUM $463M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.1M
3
+$656K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$612K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$584K

Top Sells

1
+$287K
2
+$279K
3
+$212K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$171K
5
NFLX icon
Netflix
NFLX
+$152K

Sector Composition

1 Technology 2.54%
2 Communication Services 1.96%
3 Financials 1.55%
4 Energy 1.08%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
151
Airbnb
ABNB
$79.2B
$225K 0.05%
1,857
MUB icon
152
iShares National Muni Bond ETF
MUB
$42.1B
$223K 0.05%
2,092
+16
PM icon
153
Philip Morris
PM
$270B
$221K 0.05%
1,361
-32
TD icon
154
Toronto Dominion Bank
TD
$157B
$219K 0.05%
2,740
BA icon
155
Boeing
BA
$194B
$216K 0.05%
1,000
-10
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$48.5B
$215K 0.05%
2,224
IFRA icon
157
iShares US Infrastructure ETF
IFRA
$3.45B
$215K 0.05%
+4,064
VONG icon
158
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$213K 0.05%
+1,771
SCHV icon
159
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$213K 0.05%
7,313
+37
PG icon
160
Procter & Gamble
PG
$338B
$208K 0.05%
1,356
+1
RTX icon
161
RTX Corp
RTX
$271B
$207K 0.04%
+1,236
PFFV icon
162
Global X Variable Rate Preferred ETF
PFFV
$299M
$205K 0.04%
8,885
+26
NFLX icon
163
Netflix
NFLX
$373B
$205K 0.04%
1,710
-1,270
SCHW icon
164
Charles Schwab
SCHW
$184B
$204K 0.04%
+2,134
MDT icon
165
Medtronic
MDT
$124B
$200K 0.04%
+2,102
UMH
166
UMH Properties
UMH
$1.41B
$168K 0.04%
11,297
LUMN icon
167
Lumen
LUMN
$8.67B
$61.2K 0.01%
10,000
PPTY icon
168
US Diversified Real Estate ETF
PPTY
$29.7M
– –
-9,183
3 4 5 6
7