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
NKE icon
276
Nike
NKE
$110B
$25K 0.01%
+246
New +$25K
XLU icon
277
Utilities Select Sector SPDR Fund
XLU
$20.9B
$25K 0.01%
+385
New +$25K
GNTX icon
278
Gentex
GNTX
$6.1B
$24K 0.01%
+845
New +$24K
TRGP icon
279
Targa Resources
TRGP
$35.9B
$24K 0.01%
+592
New +$24K
VBK icon
280
Vanguard Small-Cap Growth ETF
VBK
$20B
$24K 0.01%
+123
New +$24K
EMB icon
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$23K 0.01%
+203
New +$23K
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$23K 0.01%
+135
New +$23K
PDM
283
Piedmont Realty Trust, Inc.
PDM
$1.05B
$23K 0.01%
+1,040
New +$23K
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$14.4B
$23K 0.01%
+600
New +$23K
PPTY icon
285
US Diversified Real Estate ETF
PPTY
$36.7M
$22K 0.01%
+685
New +$22K
STZ icon
286
Constellation Brands
STZ
$26.7B
$22K 0.01%
+117
New +$22K
LIN icon
287
Linde
LIN
$222B
$21K 0.01%
+100
New +$21K
EQM
288
DELISTED
EQM Midstream Partners, LP
EQM
$21K 0.01%
+693
New +$21K
GTY
289
Getty Realty Corp
GTY
$1.6B
$20K 0.01%
+603
New +$20K
MFC icon
290
Manulife Financial
MFC
$51.8B
$20K 0.01%
+1,000
New +$20K
O icon
291
Realty Income
O
$52.8B
$20K 0.01%
+275
New +$20K
RPM icon
292
RPM International
RPM
$15.8B
$20K 0.01%
+255
New +$20K
AMGN icon
293
Amgen
AMGN
$154B
$19K 0.01%
+78
New +$19K
EOG icon
294
EOG Resources
EOG
$68.8B
$19K 0.01%
+225
New +$19K
IJK icon
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$19K 0.01%
+79
New +$19K
IJT icon
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$19K 0.01%
+99
New +$19K
PBR icon
297
Petrobras
PBR
$80B
$19K 0.01%
+1,185
New +$19K
RF icon
298
Regions Financial
RF
$24B
$19K 0.01%
+1,115
New +$19K
TEF icon
299
Telefonica
TEF
$30.2B
$19K 0.01%
+2,670
New +$19K
CVE icon
300
Cenovus Energy
CVE
$30.5B
$18K 0.01%
+1,750
New +$18K
10 11
12
13 14