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
BHP icon
301
BHP
BHP
$141B
$22K 0.01%
300
– –
PAA icon
302
Plains All American Pipeline
PAA
$12.5B
$22K 0.01%
1,948
– –
SHV icon
303
iShares Short Treasury Bond ETF
SHV
$20.7B
$22K 0.01%
202
– –
VGLT icon
304
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$22K 0.01%
249
– –
NVDA icon
305
NVIDIA
NVDA
$4.12T
$21K 0.01%
26
– –
SCZ icon
306
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$21K 0.01%
285
– –
BOTZ icon
307
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$20K 0.01%
562
– –
ESGU icon
308
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$20K 0.01%
201
– –
MFC icon
309
Manulife Financial
MFC
$51.5B
$20K 0.01%
1,000
– –
SNAP icon
310
Snap
SNAP
$12B
$20K 0.01%
300
– –
SPMD icon
311
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$20K 0.01%
430
– –
AMGN icon
312
Amgen
AMGN
$154B
$19K 0.01%
76
– –
PAYX icon
313
Paychex
PAYX
$48.9B
$19K 0.01%
178
– –
RSG icon
314
Republic Services
RSG
$72.5B
$19K 0.01%
177
– –
SCHC icon
315
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$19K 0.01%
460
– –
PSTH
316
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$19K 0.01%
850
– –
GD icon
317
General Dynamics
GD
$87B
$18K 0.01%
96
– –
GSK icon
318
GSK
GSK
$78.1B
$18K 0.01%
444
– –
O icon
319
Realty Income
O
$52.9B
$18K 0.01%
275
– –
SM icon
320
SM Energy
SM
$3.35B
$18K 0.01%
725
– –
XLB icon
321
Materials Select Sector SPDR Fund
XLB
$5.49B
$18K 0.01%
215
– –
BSX icon
322
Boston Scientific
BSX
$158B
$17K 0.01%
400
– –
JNK icon
323
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$17K 0.01%
158
– –
IGSB icon
324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$16K 0.01%
296
– –
PTON icon
325
Peloton Interactive
PTON
$2.99B
$16K 0.01%
128
– –
11 12
13
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