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
Cap. Flow
+$3.41M
Cap. Flow %
1.08%
Top 10 Hldgs %
54.81%
Holding
495
New
6
Increased
54
Reduced
30
Closed
370

Top Buys

1
PWB icon
Invesco Large Cap Growth ETF
PWB
$3.14M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.27M
3
VTV icon
Vanguard Value ETF
VTV
$1.93M
4
PWV icon
Invesco Large Cap Value ETF
PWV
$1.89M
5
IAU icon
iShares Gold Trust
IAU
$1.67M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$628K
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$591K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$419K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$349K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$329K

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
UBP
226
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-848
Closed -$14K
PTRA
227
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-150
Closed -$3K
RIDE
228
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-500
Closed -$6K
SFT
229
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-300
Closed -$3K
PFHD
230
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-1,500
Closed -$27K
TWTR
231
DELISTED
Twitter, Inc.
TWTR
– –
-102
Closed -$7K
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
– –
-20
Closed -$2K
PSTH.WS
233
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-55
Closed –
PSTH
234
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-850
Closed -$19K
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-700
Closed -$28K
INOV
236
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-4,000
Closed -$136K
QS.WS
237
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-700
Closed -$13K
HDB icon
238
HDFC Bank
HDB
$179B
– –
-116
Closed -$8K
HEI icon
239
HEICO
HEI
$43.2B
– –
-1,103
Closed -$154K
HOG icon
240
Harley-Davidson
HOG
$3.52B
– –
-715
Closed -$33K
HON icon
241
Honeywell
HON
$137B
– –
-60
Closed -$13K
HSBC icon
242
HSBC
HSBC
$222B
– –
-226
Closed -$7K
HSY icon
243
Hershey
HSY
$37.5B
– –
-80
Closed -$14K
HTD
244
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
– –
-2,876
Closed -$72K
HTOO icon
245
Fusion Fuel Green
HTOO
$7.28M
– –
-400
Closed -$6K
IDV icon
246
iShares International Select Dividend ETF
IDV
$5.7B
– –
-3,055
Closed -$99K
IGIB icon
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-482
Closed -$29K
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-296
Closed -$16K
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
– –
-270
Closed -$28K
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
– –
-316
Closed -$26K
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