FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
+5.23%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
100%
Top 10 Hldgs %
52.01%
Holding
454
New
453
Increased
–
Reduced
–
Closed
–

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$28.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$23.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15.1M
4
VXF icon
Vanguard Extended Market ETF
VXF
$13.3M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$9.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.47%
2 Financials 1.88%
3 Industrials 1.81%
4 Technology 1.72%
5 Utilities 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
226
Stryker
SYK
$149B
$42K 0.02%
+200
New +$42K
CNP icon
227
CenterPoint Energy
CNP
$24.6B
$41K 0.02%
+1,500
New +$41K
SBUX icon
228
Starbucks
SBUX
$99.2B
$41K 0.02%
+468
New +$41K
UL icon
229
Unilever
UL
$158B
$41K 0.02%
+720
New +$41K
LDOS icon
230
Leidos
LDOS
$22.8B
$40K 0.02%
+410
New +$40K
SHOP icon
231
Shopify
SHOP
$182B
$40K 0.02%
+100
New +$40K
FUN icon
232
Cedar Fair
FUN
$2.4B
$39K 0.02%
+700
New +$39K
SJM icon
233
J.M. Smucker
SJM
$12B
$39K 0.02%
+370
New +$39K
JOE icon
234
St. Joe Company
JOE
$2.84B
$38K 0.02%
+1,927
New +$38K
RWX icon
235
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$38K 0.02%
+978
New +$38K
FIS icon
236
Fidelity National Information Services
FIS
$35.6B
$38K 0.02%
+276
New +$38K
FLRN icon
237
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$38K 0.02%
+1,245
New +$38K
CB icon
238
Chubb
CB
$111B
$37K 0.02%
+240
New +$37K
CME icon
239
CME Group
CME
$97.1B
$37K 0.02%
+184
New +$37K
KMI icon
240
Kinder Morgan
KMI
$59.4B
$37K 0.02%
+1,750
New +$37K
CWB icon
241
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$36K 0.02%
+650
New +$36K
MUB icon
242
iShares National Muni Bond ETF
MUB
$38.6B
$36K 0.02%
+320
New +$36K
PAA icon
243
Plains All American Pipeline
PAA
$12.3B
$36K 0.02%
+1,948
New +$36K
PSX icon
244
Phillips 66
PSX
$52.8B
$35K 0.01%
+318
New +$35K
VFH icon
245
Vanguard Financials ETF
VFH
$12.9B
$35K 0.01%
+464
New +$35K
DHR icon
246
Danaher
DHR
$143B
$34K 0.01%
+221
New +$34K
HYD icon
247
VanEck High Yield Muni ETF
HYD
$3.29B
$34K 0.01%
+525
New +$34K
EPS icon
248
WisdomTree US LargeCap Fund
EPS
$1.22B
$33K 0.01%
+901
New +$33K
GIS icon
249
General Mills
GIS
$26.6B
$33K 0.01%
+620
New +$33K
NUEM icon
250
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$33K 0.01%
+1,214
New +$33K
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