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
(+0.91%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
162
New
10
Increased
61
Reduced
36
Closed
9
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.02M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.21M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.12M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.67M |
Top Sells
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Communication Services | 1.92% |
| 3 | Financials | 1.7% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $205K | 0.05% |
+2,121
| New | +$205K |
|
152
Bank of Montreal
BMO
$86.7B
| $204K | 0.05% |
+2,100
| New | +$204K |
|
153
NovaGold Resources
NG
$2.78B
| $105K | 0.03% |
31,650
| – | – |
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,247
| Closed | -$220K |
|
155
Abbott
ABT
$231B
| – | – |
-1,785
| Closed | -$204K |
|
156
Harbor Human Capital Factor US Small Cap ETF
HAPS
$140M
| – | – |
-7,407
| Closed | -$390K |
|
157
NVIDIA
NVDA
$4.24T
| – | – |
-2,191
| Closed | -$266K |
|
158
Pfizer
PFE
$141B
| – | – |
-7,227
| Closed | -$209K |
|
159
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-3,024
| Closed | -$243K |
|
160
Toronto Dominion Bank
TD
$128B
| – | – |
-3,740
| Closed | -$237K |
|
161
Verizon
VZ
$186B
| – | – |
-4,799
| Closed | -$216K |
|
|
BTC
162
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| – | – |
-12,949
| Closed | -$72.9K |
|