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
OGN icon
351
Organon & Co
OGN
$2.45B
$13K ﹤0.01%
418
– –
PFO
352
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$13K ﹤0.01%
1,000
– –
QS.WS
353
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$13K ﹤0.01%
700
– –
APD icon
354
Air Products & Chemicals
APD
$65.5B
$12K ﹤0.01%
40
– –
CHTR icon
355
Charter Communications
CHTR
$36.3B
$12K ﹤0.01%
16
– –
KHC icon
356
Kraft Heinz
KHC
$33.1B
$12K ﹤0.01%
304
– –
NVEE
357
DELISTED
NV5 Global
NVEE
$12K ﹤0.01%
123
– –
PINS icon
358
Pinterest
PINS
$24.9B
$12K ﹤0.01%
150
– –
RVP icon
359
Retractable Technologies
RVP
$25.1M
$12K ﹤0.01%
1,000
– –
VGK icon
360
Vanguard FTSE Europe ETF
VGK
$26.8B
$12K ﹤0.01%
174
– –
ATO icon
361
Atmos Energy
ATO
$26.7B
$11K ﹤0.01%
114
– –
LYFT icon
362
Lyft
LYFT
$6.73B
$11K ﹤0.01%
190
– –
PCN
363
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$11K ﹤0.01%
600
– –
UNIT
364
Uniti Group
UNIT
$1.55B
$11K ﹤0.01%
1,000
– –
USIG icon
365
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$11K ﹤0.01%
186
– –
IONS icon
366
Ionis Pharmaceuticals
IONS
$6.79B
$10K ﹤0.01%
250
– –
CVII
367
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$10K ﹤0.01%
1,000
– –
BRW
368
Saba Capital Income & Opportunities Fund
BRW
$353M
$9K ﹤0.01%
2,010
– –
SCCO icon
369
Southern Copper
SCCO
$78B
$9K ﹤0.01%
133
– –
TRGP icon
370
Targa Resources
TRGP
$36.1B
$9K ﹤0.01%
201
– –
XHR
371
Xenia Hotels & Resorts
XHR
$1.35B
$9K ﹤0.01%
500
– –
ABNB icon
372
Airbnb
ABNB
$79.9B
$8K ﹤0.01%
50
– –
CRSP icon
373
CRISPR Therapeutics
CRSP
$4.71B
$8K ﹤0.01%
50
– –
FL icon
374
Foot Locker
FL
$2.36B
$8K ﹤0.01%
131
– –
HDB icon
375
HDFC Bank
HDB
$182B
$8K ﹤0.01%
116
– –
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