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
JFR icon
426
Nuveen Floating Rate Income Fund
JFR
$1.13B
$3K ﹤0.01%
310
– –
MJ icon
427
Amplify Alternative Harvest ETF
MJ
$208M
$3K ﹤0.01%
140
– –
NNN icon
428
NNN REIT
NNN
$8.1B
$3K ﹤0.01%
57
– –
PLUG icon
429
Plug Power
PLUG
$1.81B
$3K ﹤0.01%
100
– –
SEDG icon
430
SolarEdge
SEDG
$2.01B
$3K ﹤0.01%
10
– –
SHAK icon
431
Shake Shack
SHAK
$4.27B
$3K ﹤0.01%
25
– –
VINO
432
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$3K ﹤0.01%
500
– –
ZYNE
433
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3K ﹤0.01%
500
– –
PTRA
434
DELISTED
Proterra Inc. Common Stock
PTRA
$3K ﹤0.01%
150
– –
SFT
435
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3K ﹤0.01%
300
– –
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
20
– –
ARKX icon
437
ARK Space Exploration & Innovation ETF
ARKX
$406M
$2K ﹤0.01%
98
– –
CRBP icon
438
Corbus Pharmaceuticals
CRBP
$115M
$2K ﹤0.01%
1,000
– –
CRON
439
Cronos Group
CRON
$996M
$2K ﹤0.01%
275
– –
B
440
Barrick Mining Corporation
B
$45.4B
$2K ﹤0.01%
100
– –
HAIN icon
441
Hain Celestial
HAIN
$162M
$2K ﹤0.01%
49
– –
LGVN
442
Longeveron
LGVN
$17.2M
$2K ﹤0.01%
199
– –
MUB icon
443
iShares National Muni Bond ETF
MUB
$38.6B
$2K ﹤0.01%
16
– –
NTR icon
444
Nutrien
NTR
$28B
$2K ﹤0.01%
30
– –
RKLB icon
445
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$2K ﹤0.01%
169
– –
RXT icon
446
Rackspace Technology
RXT
$302M
$2K ﹤0.01%
100
– –
SNOW icon
447
Snowflake
SNOW
$79.6B
$2K ﹤0.01%
8
– –
SPDW icon
448
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2K ﹤0.01%
46
– –
SPRU icon
449
Spruce Power Holding Corp
SPRU
$25.9M
$2K ﹤0.01%
200
– –
SPTM icon
450
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2K ﹤0.01%
45
– –
16 17
18
19 20