FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
-3.77%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$1.58M
Cap. Flow %
0.54%
Top 10 Hldgs %
51.14%
Holding
131
New
1
Increased
45
Reduced
25
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$741K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$491K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$381K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$347K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$338K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$449K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$257K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$240K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$238K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$227K

Sector Composition

1 Technology 1.87%
2 Communication Services 1.71%
3 Energy 1.62%
4 Consumer Discretionary 1.37%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.35M 0.8%
53,651
+2,137
+4% +$93.4K
MSFT icon
27
Microsoft
MSFT
$3.77T
$2.34M 0.8%
7,426
+76
+1% +$24K
NEE icon
28
NextEra Energy, Inc.
NEE
$148B
$2.15M 0.74%
37,577
+2,840
+8% +$163K
IAU icon
29
iShares Gold Trust
IAU
$50.6B
$2.15M 0.73%
61,388
-550
-0.9% -$19.2K
XOM icon
30
Exxon Mobil
XOM
$487B
$2.14M 0.73%
18,217
+3
+0% +$353
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.93M 0.66%
5,507
– –
PWV icon
32
Invesco Large Cap Value ETF
PWV
$1.19B
$1.85M 0.63%
39,515
– –
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.71M 0.59%
28,523
+93
+0.3% +$5.58K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.69M 0.58%
34,244
+3,668
+12% +$181K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.64M 0.56%
25,426
+3
+0% +$193
GLD icon
36
SPDR Gold Trust
GLD
$107B
$1.64M 0.56%
9,538
-168
-2% -$28.8K
AMZN icon
37
Amazon
AMZN
$2.44T
$1.63M 0.56%
12,843
– –
CALF icon
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.6M 0.55%
38,362
+7,189
+23% +$300K
XMHQ icon
39
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$1.6M 0.55%
19,853
– –
CVX icon
40
Chevron
CVX
$324B
$1.53M 0.52%
9,095
+1
+0% +$169
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$1.39M 0.47%
3,232
+808
+33% +$347K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.36M 0.47%
45,264
– –
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.33M 0.45%
32,086
-1,620
-5% -$67.1K
GNR icon
44
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.27M 0.43%
22,728
-296
-1% -$16.5K
HD icon
45
Home Depot
HD
$405B
$1.18M 0.4%
3,892
+178
+5% +$53.8K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.18M 0.4%
24,700
-250
-1% -$11.9K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$66B
$1.17M 0.4%
16,917
– –
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.01M 0.35%
42,152
-1,473
-3% -$35.3K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$907K 0.31%
11,941
-81
-0.7% -$6.15K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$59B
$874K 0.3%
17,272
-1,315
-7% -$66.5K
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