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
SLF icon
251
Sun Life Financial
SLF
$32.4B
$33K 0.01%
+723
New +$33K
TGP
252
DELISTED
Teekay LNG Partners L.P.
TGP
$33K 0.01%
+2,125
New +$33K
DBP icon
253
Invesco DB Precious Metals Fund
DBP
$204M
$32K 0.01%
+780
New +$32K
EWJ icon
254
iShares MSCI Japan ETF
EWJ
$15.3B
$32K 0.01%
+536
New +$32K
DE icon
255
Deere & Co
DE
$129B
$31K 0.01%
+179
New +$31K
SCZ icon
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$31K 0.01%
+490
New +$31K
CTVA icon
257
Corteva
CTVA
$50.2B
$30K 0.01%
+1,012
New +$30K
GS icon
258
Goldman Sachs
GS
$221B
$30K 0.01%
+130
New +$30K
PHG icon
259
Philips
PHG
$25.7B
$30K 0.01%
+607
New +$30K
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$30K 0.01%
+300
New +$30K
FNDA icon
261
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$29K 0.01%
+726
New +$29K
VOD icon
262
Vodafone
VOD
$28.3B
$29K 0.01%
+1,477
New +$29K
VUSE icon
263
Vident US Equity Strategy ETF
VUSE
$626M
$29K 0.01%
+861
New +$29K
LTS
264
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$29K 0.01%
+8,345
New +$29K
AMN icon
265
AMN Healthcare
AMN
$786M
$28K 0.01%
+450
New +$28K
IGIB icon
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$28K 0.01%
+482
New +$28K
JNK icon
267
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$28K 0.01%
+258
New +$28K
SUSL icon
268
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
$28K 0.01%
+510
New +$28K
HOG icon
269
Harley-Davidson
HOG
$3.56B
$27K 0.01%
+715
New +$27K
MBB icon
270
iShares MBS ETF
MBB
$40.7B
$27K 0.01%
+247
New +$27K
CVS icon
271
CVS Health
CVS
$94B
$26K 0.01%
+353
New +$26K
IYR icon
272
iShares US Real Estate ETF
IYR
$3.69B
$26K 0.01%
+280
New +$26K
UTF icon
273
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$26K 0.01%
+1,000
New +$26K
FLIR
274
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$26K 0.01%
+500
New +$26K
BLK icon
275
Blackrock
BLK
$173B
$25K 0.01%
+49
New +$25K
9 10
11
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