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
426	PBT 426 Permian Basin Royalty Trust PBT $791M	$2K	﹤0.01%	+625	New	+$2K
427	427 Schwab US Aggregate Bond ETF SCHZ $8.79B	$2K	﹤0.01%	+30	New	+$2K
428	428 Suburban Propane Partners SPH $1.21B	$2K	﹤0.01%	+92	New	+$2K
429	429 Uber UBER $194B	$2K	﹤0.01%	+60	New	+$2K
430	MRO 430 DELISTED Marathon Oil Corporation MRO	$2K	﹤0.01%	+140	New	+$2K
431	431 Brighthouse Financial BHF $2.64B	$1K	﹤0.01%	+21	New	+$1K
432	432 Amplify Transformational Data Sharing ETF BLOK $1.16B	$1K	﹤0.01%	+50	New	+$1K
433	433 Coty COTY $3.66B	$1K	﹤0.01%	+117	New	+$1K
434	434 Deutsche Bank DB $66.5B	$1K	﹤0.01%	+150	New	+$1K
435	435 Henry Schein HSIC $8.3B	$1K	﹤0.01%	+20	New	+$1K
436	436 Nutrien NTR $27.8B	$1K	﹤0.01%	+30	New	+$1K
437	437 Insulet PODD $24.4B	$1K	﹤0.01%	+3	New	+$1K
438	ONIT 438 Onity Group Inc. ONIT $332M	$1K	﹤0.01%	+1,000	New	+$1K
439	BMY.RT 439 DELISTED Bristol-Myers Squibb Company Contingent Value Rights BMY.RT	$1K	﹤0.01%	+210	New	+$1K
440	CTST 440 DELISTED CannTrust Holdings Inc. Common Share CTST	$0	﹤0.01%	+100	New	–
441	441 Conduent CNDT $431M	$0	﹤0.01%	+6	New	–
442	442 Freeport-McMoran FCX $63.7B	$0	﹤0.01%	+11	New	–
443	443 KLX Energy Services KLXE $36.8M	$0	﹤0.01%	+29	New	–
444	444 Lennar Class A LEN $34.4B	–	–	0	–	–
445	445 SolarEdge SEDG $1.91B	$0	﹤0.01%	+5	New	–
446	SPE 446 Special Opportunities Fund SPE $166M	$0	﹤0.01%	+32	New	–
447	X 447 DELISTED US Steel X	$0	﹤0.01%	+25	New	–
448	448 Xerox XRX $469M	$0	﹤0.01%	+7	New	–
449	XYZ 449 Block, Inc. XYZ $46.2B	$0	﹤0.01%	+2	New	–
450	ASXC 450 DELISTED Asensus Surgical, Inc. ASXC	$0	﹤0.01%	+31	New	–