FCM
Firestone Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+6.39%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+4.9%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
495
New
6
Increased
54
Reduced
30
Closed
370
Top Buys
| 1 |
Invesco Large Cap Growth ETF
PWB
|
$3.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 3 |
Vanguard Value ETF
VTV
|
$1.93M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$1.89M |
| 5 |
iShares Gold Trust
IAU
|
$1.67M |
Top Sells
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Consumer Discretionary | 1.73% |
| 3 | Communication Services | 1.71% |
| 4 | Energy | 1.24% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $31.2M | 9.85% | 589,964 -11,173 | -2% | -$591K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.6M | 9.01% | 166,335 +2,652 | +2% | +$455K |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $21.8M | 6.86% | 119,010 +5,500 | +5% | +$1.01M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.1M | 5.4% | 279,426 +4,780 | +2% | +$293K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.1M | 4.78% | 130,586 +9,817 | +8% | +$1.14M |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $13.6M | 4.3% | 232,367 +21,412 | +10% | +$1.25M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 4.03% | 52,946 +2,264 | +4% | +$547K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 4.02% | 26,805 +4,786 | +22% | +$2.27M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $11.9M | 3.76% | 81,057 +13,143 | +19% | +$1.93M |
|
10
Schwab US REIT ETF
SCHH
$8.37B
| $8.85M | 2.79% | 168,001 +12,411 | +8% | +$654K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $7.99M | 2.52% | 30,218 +875 | +3% | +$231K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $6.02M | 1.9% | 154,877 +6,578 | +4% | +$256K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.87M | 1.85% | 32,840 +5,812 | +22% | +$1.04M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.46M | 1.72% | 10,547 -38 | -0.4% | -$19.7K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.27M | 1.66% | 64,839 -7,732 | -11% | -$628K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.66M | 1.47% | 157,166 -14,141 | -8% | -$419K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.64M | 1.46% | 28,502 +8,676 | +44% | +$1.41M |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.47M | 1.41% | 34,591 +513 | +2% | +$66.2K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.38M | 1.38% | 73,231 -2,181 | -3% | -$131K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.28M | 1.35% | 78,021 -6,000 | -7% | -$329K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.86M | 1.22% | 78,125 -5,747 | -7% | -$284K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.8M | 1.2% | 33,638 +2,662 | +9% | +$301K |
|
23
Apple
AAPL
$3.45T
| $3.23M | 1.02% | 18,174 -37 | -0.2% | -$6.57K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $3.16M | 1% | 33,852 +2,496 | +8% | +$233K |
|
|
25
Invesco Large Cap Growth ETF
PWB
$1.24B
| $3.14M | 0.99% | +38,929 | New | +$3.14M |
|