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
V icon
276
Visa
V
$679B
$28K 0.01%
121
– –
VOE icon
277
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$28K 0.01%
200
– –
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.01%
700
– –
ARKG icon
279
ARK Genomic Revolution ETF
ARKG
$1.05B
$27K 0.01%
290
– –
PSX icon
280
Phillips 66
PSX
$54.1B
$27K 0.01%
318
– –
PFHD
281
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$27K 0.01%
1,500
– –
FPI
282
Farmland Partners
FPI
$471M
$26K 0.01%
2,151
– –
GM icon
283
General Motors
GM
$55.7B
$26K 0.01%
438
– –
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$26K 0.01%
316
– –
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$26K 0.01%
198
– –
QCOM icon
286
Qualcomm
QCOM
$171B
$26K 0.01%
181
– –
EXI icon
287
iShares Global Industrials ETF
EXI
$997M
$25K 0.01%
208
– –
PHG icon
288
Philips
PHG
$25.7B
$25K 0.01%
500
– –
VOD icon
289
Vodafone
VOD
$28.3B
$25K 0.01%
1,477
– –
BLOK icon
290
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$24K 0.01%
510
– –
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$24K 0.01%
209
– –
ETSY icon
292
Etsy
ETSY
$5.12B
$24K 0.01%
115
– –
IXC icon
293
iShares Global Energy ETF
IXC
$1.86B
$24K 0.01%
903
– –
XLU icon
294
Utilities Select Sector SPDR Fund
XLU
$20.9B
$24K 0.01%
385
– –
CAT icon
295
Caterpillar
CAT
$195B
$23K 0.01%
105
– –
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$23K 0.01%
214
– –
MSI icon
297
Motorola Solutions
MSI
$79.8B
$23K 0.01%
104
– –
RF icon
298
Regions Financial
RF
$24B
$23K 0.01%
1,115
– –
RPM icon
299
RPM International
RPM
$15.8B
$23K 0.01%
260
– –
SUSC icon
300
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$23K 0.01%
846
– –
10 11
12
13 14