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
QQQJ icon
326
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$651M
$16K 0.01%
457
– –
SNY icon
327
Sanofi
SNY
$120B
$16K 0.01%
300
– –
ITW icon
328
Illinois Tool Works
ITW
$76.2B
$15K 0.01%
65
– –
KOMP icon
329
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$15K 0.01%
223
– –
LCID icon
330
Lucid Motors
LCID
$56.1B
$15K 0.01%
515
– –
LW icon
331
Lamb Weston
LW
$7.87B
$15K 0.01%
183
– –
ROBT icon
332
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$15K 0.01%
275
– –
SHOP icon
333
Shopify
SHOP
$179B
$15K 0.01%
10
– –
VYX icon
334
NCR Voyix
VYX
$1.78B
$15K 0.01%
338
– –
AGR
335
DELISTED
Avangrid, Inc.
AGR
$15K 0.01%
290
– –
HSY icon
336
Hershey
HSY
$37.3B
$14K ﹤0.01%
80
– –
MET icon
337
MetLife
MET
$53.4B
$14K ﹤0.01%
237
– –
TEF icon
338
Telefonica
TEF
$30.3B
$14K ﹤0.01%
3,081
– –
UBP
339
DELISTED
Urstadt Biddle Properties Inc.
UBP
$14K ﹤0.01%
848
– –
AIG icon
340
American International
AIG
$44.6B
$14K ﹤0.01%
290
– –
DIA icon
341
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$14K ﹤0.01%
41
– –
ADP icon
342
Automatic Data Processing
ADP
$122B
$13K ﹤0.01%
65
– –
AWK icon
343
American Water Works
AWK
$27.9B
$13K ﹤0.01%
83
– –
ESLT icon
344
Elbit Systems
ESLT
$21.9B
$13K ﹤0.01%
100
– –
GPC icon
345
Genuine Parts
GPC
$19.3B
$13K ﹤0.01%
100
– –
HON icon
346
Honeywell
HON
$137B
$13K ﹤0.01%
60
– –
IWO icon
347
iShares Russell 2000 Growth ETF
IWO
$12.3B
$13K ﹤0.01%
43
– –
K icon
348
Kellanova
K
$27.4B
$13K ﹤0.01%
200
– –
KEY icon
349
KeyCorp
KEY
$20.7B
$13K ﹤0.01%
650
– –
MKC icon
350
McCormick & Company Non-Voting
MKC
$18.5B
$13K ﹤0.01%
150
– –
12 13
14
15 16