FCM
Firestone Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
-0.88%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-5.2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
161
New
8
Increased
58
Reduced
54
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.63M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$936K |
| 3 |
Coca-Cola
KO
|
$863K |
| 4 |
Abbott
ABT
|
$542K |
| 5 |
AbbVie
ABBV
|
$526K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.48M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
$3.68M |
| 3 |
iShares Gold Trust
IAU
|
$2.7M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$2.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares Gold Trust
IAU
$50.6B
| – | – |
-54,604
| Closed | -$2.7M |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-2,336
| Closed | -$207K |
|
153
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| – | – |
-14,260
| Closed | -$575K |
|
154
Bank of America
BAC
$376B
| – | – |
-6,005
| Closed | -$264K |
|
155
Bank of Montreal
BMO
$86.7B
| – | – |
-2,100
| Closed | -$204K |
|
156
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| – | – |
-1,906
| Closed | -$210K |
|
|
157
Invesco Large Cap Growth ETF
PWB
$1.24B
| – | – |
-36,137
| Closed | -$3.68M |
|
|
158
Invesco Large Cap Value ETF
PWV
$1.19B
| – | – |
-37,513
| Closed | -$2.13M |
|
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-42,691
| Closed | -$7.48M |
|
160
Tesla
TSLA
$1.08T
| – | – |
-715
| Closed | -$289K |
|
|
161
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| – | – |
-21,255
| Closed | -$2.09M |
|