FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
-1.7%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$25.1M
Cap. Flow %
8.3%
Top 10 Hldgs %
52.07%
Holding
490
New
11
Increased
–
Reduced
–
Closed
1

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$25.3M
2
INTC icon
Intel
INTC
$355K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$349K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$213K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$108K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.53M

Sector Composition

1 Technology 2.34%
2 Consumer Discretionary 2.01%
3 Communication Services 1.93%
4 Financials 1.66%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWR icon
251
American States Water
AWR
$2.83B
$38K 0.01%
482
– –
CB icon
252
Chubb
CB
$110B
$38K 0.01%
240
– –
DBP icon
253
Invesco DB Precious Metals Fund
DBP
$204M
$38K 0.01%
780
– –
FLRN icon
254
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$38K 0.01%
1,245
– –
GIS icon
255
General Mills
GIS
$26.4B
$38K 0.01%
620
– –
CNP icon
256
CenterPoint Energy
CNP
$24.8B
$37K 0.01%
1,500
– –
SLF icon
257
Sun Life Financial
SLF
$32.4B
$37K 0.01%
723
– –
RCL icon
258
Royal Caribbean
RCL
$96.2B
$36K 0.01%
421
– –
VBK icon
259
Vanguard Small-Cap Growth ETF
VBK
$20B
$36K 0.01%
+123
New +$36K
TOTL icon
260
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$35K 0.01%
721
– –
SLB icon
261
Schlumberger
SLB
$53.6B
$34K 0.01%
1,052
– –
HOG icon
262
Harley-Davidson
HOG
$3.56B
$33K 0.01%
715
– –
ARKF icon
263
ARK Fintech Innovation ETF
ARKF
$1.33B
$32K 0.01%
588
– –
LIN icon
264
Linde
LIN
$222B
$32K 0.01%
110
– –
NVAX icon
265
Novavax
NVAX
$1.23B
$32K 0.01%
150
– –
TLRY icon
266
Tilray
TLRY
$1.37B
$32K 0.01%
1,779
– –
FUN icon
267
Cedar Fair
FUN
$2.35B
$31K 0.01%
700
– –
MBB icon
268
iShares MBS ETF
MBB
$40.7B
$30K 0.01%
281
– –
BNTX icon
269
BioNTech
BNTX
$24.2B
$29K 0.01%
130
– –
IGIB icon
270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$29K 0.01%
482
– –
DAL icon
271
Delta Air Lines
DAL
$39.9B
$28K 0.01%
650
– –
GNTX icon
272
Gentex
GNTX
$6.1B
$28K 0.01%
845
– –
IJJ icon
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$28K 0.01%
270
– –
ISMD icon
274
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$28K 0.01%
768
– –
NFLX icon
275
Netflix
NFLX
$516B
$28K 0.01%
52
– –
9 10
11
12 13