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
TDOC icon
451
Teladoc Health
TDOC
$1.37B
$2K ﹤0.01%
10
– –
WWR icon
452
Westwater Resources
WWR
$68.1M
$2K ﹤0.01%
500
– –
XRX icon
453
Xerox
XRX
$501M
$2K ﹤0.01%
103
– –
ZUO
454
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
100
– –
MRO
455
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
140
– –
COMS
456
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$2K ﹤0.01%
1,000
– –
CANO
457
DELISTED
Cano Health, Inc.
CANO
$2K ﹤0.01%
150
– –
NKLA
458
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
64
– –
ASTR
459
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1K ﹤0.01%
+77
New +$1K
ARQT icon
460
Arcutis Biotherapeutics
ARQT
$1.86B
$1K ﹤0.01%
50
– –
BHF icon
461
Brighthouse Financial
BHF
$2.7B
$1K ﹤0.01%
21
– –
BNDX icon
462
Vanguard Total International Bond ETF
BNDX
$68.3B
$1K ﹤0.01%
24
– –
CMG icon
463
Chipotle Mexican Grill
CMG
$56.5B
$1K ﹤0.01%
1
– –
CORP icon
464
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1K ﹤0.01%
10
– –
NET icon
465
Cloudflare
NET
$72.7B
$1K ﹤0.01%
10
– –
OPK icon
466
Opko Health
OPK
$1.1B
$1K ﹤0.01%
200
– –
PENN icon
467
PENN Entertainment
PENN
$2.95B
$1K ﹤0.01%
8
– –
SNDL icon
468
Sundial Growers
SNDL
$690M
$1K ﹤0.01%
1,000
– –
SPH icon
469
Suburban Propane Partners
SPH
$1.23B
$1K ﹤0.01%
92
– –
SPYV icon
470
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1K ﹤0.01%
35
– –
WAB icon
471
Wabtec
WAB
$33.1B
$1K ﹤0.01%
13
– –
X
472
DELISTED
US Steel
X
$1K ﹤0.01%
25
– –
AGI icon
473
Alamos Gold
AGI
$12.8B
$0 ﹤0.01%
3
– –
AMC icon
474
AMC Entertainment Holdings
AMC
$1.44B
$0 ﹤0.01%
5
– –
CNDT icon
475
Conduent
CNDT
$439M
$0 ﹤0.01%
6
– –
16 17 18
19
20