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
PANW icon
326
Palo Alto Networks
PANW
$127B
$14K 0.01%
+60
New +$14K
KEY icon
327
KeyCorp
KEY
$20.8B
$13K 0.01%
+650
New +$13K
AWK icon
328
American Water Works
AWK
$27.6B
$13K 0.01%
+105
New +$13K
IEF icon
329
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$13K 0.01%
+119
New +$13K
MKC icon
330
McCormick & Company Non-Voting
MKC
$18.5B
$13K 0.01%
+75
New +$13K
XLB icon
331
Materials Select Sector SPDR Fund
XLB
$5.49B
$13K 0.01%
+215
New +$13K
ATO icon
332
Atmos Energy
ATO
$26.6B
$12K 0.01%
+110
New +$12K
HSY icon
333
Hershey
HSY
$37.7B
$12K 0.01%
+80
New +$12K
ITW icon
334
Illinois Tool Works
ITW
$76.4B
$12K 0.01%
+65
New +$12K
LH icon
335
Labcorp
LH
$22.8B
$12K 0.01%
+70
New +$12K
MET icon
336
MetLife
MET
$53.6B
$12K 0.01%
+237
New +$12K
TTE icon
337
TotalEnergies
TTE
$137B
$12K 0.01%
+215
New +$12K
VYX icon
338
NCR Voyix
VYX
$1.75B
$12K 0.01%
+338
New +$12K
ADP icon
339
Automatic Data Processing
ADP
$121B
$11K ﹤0.01%
+65
New +$11K
AFL icon
340
Aflac
AFL
$56.5B
$11K ﹤0.01%
+200
New +$11K
DIA icon
341
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$11K ﹤0.01%
+40
New +$11K
HON icon
342
Honeywell
HON
$138B
$11K ﹤0.01%
+60
New +$11K
PCN
343
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$11K ﹤0.01%
+570
New +$11K
PFO
344
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$11K ﹤0.01%
+915
New +$11K
SUSC icon
345
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$11K ﹤0.01%
+426
New +$11K
XHR
346
Xenia Hotels & Resorts
XHR
$1.36B
$11K ﹤0.01%
+500
New +$11K
BRW
347
Saba Capital Income & Opportunities Fund
BRW
$354M
$10K ﹤0.01%
+1,925
New +$10K
GPC icon
348
Genuine Parts
GPC
$18.9B
$10K ﹤0.01%
+90
New +$10K
KHC icon
349
Kraft Heinz
KHC
$30.8B
$10K ﹤0.01%
+304
New +$10K
UDN icon
350
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$10K ﹤0.01%
+475
New +$10K
12 13
14
15 16