FCM

Firestone Capital Management Portfolio holdings

AUM $425M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4

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 % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

52.01%

Holding

454

New

453

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares Core Total USD Bond Market ETF IUSB	$28.1M
2	Vanguard Dividend Appreciation ETF VIG	$23.1M
3	Vanguard FTSE All-World ex-US ETF VEU	$15.1M
4	Vanguard Extended Market ETF VXF	$13.3M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 Willdan Group WLDN $1.56B	$4K	﹤0.01%	+135	New	+$4K
402	DMK 402 DELISTED DMK Pharmaceuticals Corporation Common Stock DMK	$4K	﹤0.01%	+5,200	New	+$4K
403	CHL 403 DELISTED China Mobile Limited CHL	$4K	﹤0.01%	+88	New	+$4K
404	404 Devon Energy DVN $23.1B	$3K	﹤0.01%	+102	New	+$3K
405	405 Factset FDS $13.9B	$3K	﹤0.01%	+11	New	+$3K
406	406 Hanesbrands HBI $2.16B	$3K	﹤0.01%	+200	New	+$3K
407	407 HEICO Class A HEI.A $34.8B	$3K	﹤0.01%	+39	New	+$3K
408	408 iShares Russell 1000 Growth ETF IWF $115B	$3K	﹤0.01%	+16	New	+$3K
409	409 Nuveen Floating Rate Income Fund JFR $1.13B	$3K	﹤0.01%	+310	New	+$3K
410	410 MasTec MTZ $14.2B	$3K	﹤0.01%	+50	New	+$3K
411	411 ODP ODP $619M	$3K	﹤0.01%	+945	New	+$3K
412	412 Pinterest PINS $25B	$3K	﹤0.01%	+150	New	+$3K
413	413 iShares Semiconductor ETF SOXX $13.5B	$3K	﹤0.01%	+10	New	+$3K
414	414 Suncor Energy SU $50.1B	$3K	﹤0.01%	+96	New	+$3K
415	415 Vanguard Global ex-US Real Estate ETF VNQI $3.51B	$3K	﹤0.01%	+50	New	+$3K
416	TWTR 416 DELISTED Twitter, Inc. TWTR	$3K	﹤0.01%	+100	New	+$3K
417	417 American International AIG $44.9B	$2K	﹤0.01%	+35	New	+$2K
418	418 Virtus LifeSci Biotech Clinical Trials ETF BBC $16.2M	$2K	﹤0.01%	+50	New	+$2K
419	419 Biogen BIIB $20.5B	$2K	﹤0.01%	+7	New	+$2K
420	420 Brookfield BN $99.2B	$2K	﹤0.01%	+30	New	+$2K
421	CRON 421 Cronos Group CRON $957M	$2K	﹤0.01%	+275	New	+$2K
422	422 iShares MSCI EAFE Value ETF EFV $27.6B	$2K	﹤0.01%	+50	New	+$2K
423	423 Fastly FSLY $1.1B	$2K	﹤0.01%	+100	New	+$2K
424	424 LoveSac LOVE $264M	$2K	﹤0.01%	+150	New	+$2K
425	425 Amplify Alternative Harvest ETF MJ $190M	$2K	﹤0.01%	+140	New	+$2K