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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.45M 0.81%
32,719
– –
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.33M 0.77%
72,251
– –
NEE icon
28
NextEra Energy, Inc.
NEE
$148B
$2.3M 0.76%
31,356
– –
AMZN icon
29
Amazon
AMZN
$2.44T
$2.18M 0.72%
634
– –
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.11M 0.7%
22,185
– –
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.94M 0.64%
58,261
– –
MSFT icon
32
Microsoft
MSFT
$3.77T
$1.82M 0.6%
6,698
– –
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.73M 0.57%
23,629
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.57M 0.52%
30,560
– –
XOM icon
35
Exxon Mobil
XOM
$487B
$1.54M 0.51%
24,453
– –
GLD icon
36
SPDR Gold Trust
GLD
$107B
$1.53M 0.51%
9,218
– –
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$59B
$1.45M 0.48%
13,984
– –
IWV icon
38
iShares Russell 3000 ETF
IWV
$16.6B
$1.44M 0.48%
5,619
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$66B
$1.44M 0.48%
18,201
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.42M 0.47%
5,107
– –
NSC icon
41
Norfolk Southern
NSC
$62.8B
$1.25M 0.41%
4,715
– –
GNR icon
42
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.17M 0.39%
22,078
– –
HD icon
43
Home Depot
HD
$405B
$1.16M 0.38%
3,635
– –
IBM icon
44
IBM
IBM
$227B
$1.02M 0.34%
6,986
– –
UNP icon
45
Union Pacific
UNP
$133B
$1M 0.33%
4,562
– –
CVX icon
46
Chevron
CVX
$324B
$951K 0.31%
9,076
– –
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$944K 0.31%
27,252
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$889K 0.29%
7,707
– –
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$886K 0.29%
8,504
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.8B
$813K 0.27%
4,903
– –
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