FCM

Firestone Capital Management Portfolio holdings

AUM $480M
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.29M
3
+$1.55M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.14M

Top Sells

1
+$887K
2
+$542K
3
+$500K
4
META icon
Meta Platforms (Facebook)
META
+$404K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Sector Composition

1 Technology 1.99%
2 Communication Services 1.66%
3 Financials 1.47%
4 Energy 1.34%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$173B
$216K 0.05%
2,244
-26
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$55.1B
$216K 0.05%
2,224
VZ icon
153
Verizon
VZ
$195B
$214K 0.04%
+4,272
BA icon
154
Boeing
BA
$166B
$214K 0.04%
1,075
PG icon
155
Procter & Gamble
PG
$327B
$205K 0.04%
+1,417
MUB icon
156
iShares National Muni Bond ETF
MUB
$44.7B
$204K 0.04%
1,924
+10
SCHW icon
157
Charles Schwab
SCHW
$151B
$203K 0.04%
2,157
SCHO icon
158
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$203K 0.04%
8,345
-332
ACN icon
159
Accenture
ACN
$109B
$202K 0.04%
1,021
-7
LUMN icon
160
Lumen
LUMN
$10.3B
$69.5K 0.01%
10,000
OLED icon
161
Universal Display
OLED
$4.24B
– –
-1,803
ORCL icon
162
Oracle
ORCL
$663B
– –
-1,100
PFFD icon
163
Global X US Preferred ETF
PFFD
$2.15B
– –
-16,691
SCHV icon
164
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-7,354
SLV icon
165
iShares Silver Trust
SLV
$35.4B
– –
-7,760
UMH
166
UMH Properties
UMH
$1.26B
– –
-11,297
NG icon
167
NovaGold Resources
NG
$3.53B
– –
-31,650
OBTC
168
Osprey Bitcoin Trust
OBTC
– –
-10,840
ABNB icon
169
Airbnb
ABNB
$79.3B
– –
-1,857
GBTC icon
170
Grayscale Bitcoin Trust
GBTC
$9.84B
– –
-5,234
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-1,773
XLG icon
172
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-3,406
3 4 5 6
7