FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
+10.02%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$3.79M
Cap. Flow %
1.17%
Top 10 Hldgs %
51.23%
Holding
134
New
8
Increased
51
Reduced
32
Closed
3

Top Buys

1
PXMC
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$1.76M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.5M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$996K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$910K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$2.15M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.6M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$795K
4
SCHH icon
Schwab US REIT ETF
SCHH
$548K
5
META icon
Meta Platforms (Facebook)
META
$439K

Sector Composition

1 Technology 1.95%
2 Communication Services 1.63%
3 Financials 1.49%
4 Consumer Discretionary 1.38%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67B
$2.78M 0.86%
13,855
+138
+1% +$27.7K
NEE icon
27
NextEra Energy, Inc.
NEE
$148B
$2.49M 0.77%
40,930
+3,353
+9% +$204K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.45M 0.75%
51,091
-2,560
-5% -$123K
CALF icon
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.18M 0.67%
45,492
+7,130
+19% +$342K
PWV icon
30
Invesco Large Cap Value ETF
PWV
$1.19B
$2M 0.62%
39,515
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.97M 0.61%
5,512
+5
+0.1% +$1.78K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.95M 0.6%
30,046
+1,523
+5% +$98.9K
AMZN icon
33
Amazon
AMZN
$2.44T
$1.92M 0.59%
12,622
-221
-2% -$33.6K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.9M 0.58%
36,482
+2,238
+7% +$116K
XOM icon
35
Exxon Mobil
XOM
$487B
$1.82M 0.56%
18,220
+3
+0% +$300
PXMC
36
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$1.76M 0.54%
+19,853
New +$1.76M
GLD icon
37
SPDR Gold Trust
GLD
$107B
$1.75M 0.54%
9,163
-375
-4% -$71.7K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$662B
$1.75M 0.54%
3,659
+427
+13% +$204K
VTES icon
39
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$1.69M 0.52%
16,692
+13,804
+478% +$1.4M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.63M 0.5%
23,228
-2,198
-9% -$155K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.43M 0.44%
30,222
-1,864
-6% -$88.1K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.37M 0.42%
43,441
-1,823
-4% -$57.4K
CVX icon
43
Chevron
CVX
$324B
$1.36M 0.42%
9,095
– –
HD icon
44
Home Depot
HD
$405B
$1.34M 0.41%
3,859
-33
-0.8% -$11.4K
GNR icon
45
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.33M 0.41%
23,542
+814
+4% +$46.1K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$66B
$1.23M 0.38%
16,369
-548
-3% -$41.3K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.04M 0.32%
20,527
-4,173
-17% -$211K
SLYV icon
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.03M 0.32%
12,376
+902
+8% +$75.1K
IWV icon
49
iShares Russell 3000 ETF
IWV
$16.6B
$974K 0.3%
3,557
+10
+0.3% +$2.74K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$958K 0.3%
11,785
-156
-1% -$12.7K
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