FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
+5.6%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$19.3M
Cap. Flow %
-6.96%
Top 10 Hldgs %
50.2%
Holding
510
New
21
Increased
88
Reduced
40
Closed
31

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.26M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$991K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$690K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$615K
5
SCHH icon
Schwab US REIT ETF
SCHH
$604K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$24.1M
2
IAU icon
iShares Gold Trust
IAU
$1.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$943K
4
INTC icon
Intel
INTC
$468K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$282K

Sector Composition

1 Technology 2.42%
2 Consumer Discretionary 2.18%
3 Communication Services 2.1%
4 Financials 1.82%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXS icon
476
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
– –
-251
Closed -$8K
TNXP icon
477
Tonix Pharmaceuticals
TNXP
$260M
$0 ﹤0.01%
100
– –
AFRM icon
478
Affirm
AFRM
$28.8B
– –
-450
Closed -$32K
AGI icon
479
Alamos Gold
AGI
$12.8B
$0 ﹤0.01%
3
– –
BYND icon
480
Beyond Meat
BYND
$192M
– –
-50
Closed -$7K
CLOV icon
481
Clover Health Investments
CLOV
$1.34B
– –
-1,000
Closed -$8K
CNDT icon
482
Conduent
CNDT
$439M
$0 ﹤0.01%
6
– –
DEM icon
483
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-4,671
Closed -$207K
DGS icon
484
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-1,054
Closed -$54K
DIM icon
485
WisdomTree International MidCap Dividend Fund
DIM
$158M
– –
-100
Closed -$7K
DLS icon
486
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-1,440
Closed -$104K
EAGG icon
487
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
– –
-185
Closed -$10K
EQH icon
488
Equitable Holdings
EQH
$16B
– –
-51
Closed -$2K
FANG icon
489
Diamondback Energy
FANG
$43.1B
$0 ﹤0.01%
5
– –
FCX icon
490
Freeport-McMoran
FCX
$63.7B
$0 ﹤0.01%
11
– –
FLR icon
491
Fluor
FLR
$6.63B
$0 ﹤0.01%
5
– –
ICLN icon
492
iShares Global Clean Energy ETF
ICLN
$1.56B
– –
-617
Closed -$15K
IDRV icon
493
iShares Self-Driving EV and Tech ETF
IDRV
$163M
– –
-256
Closed -$12K
INTC icon
494
Intel
INTC
$107B
– –
-7,317
Closed -$468K
UDN icon
495
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
– –
-482
Closed -$10K
VBK icon
496
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-123
Closed -$34K
VIG icon
497
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-163,788
Closed -$24.1M
VOO icon
498
Vanguard S&P 500 ETF
VOO
$726B
$0 ﹤0.01%
1
– –
VTIP icon
499
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$0 ﹤0.01%
5
– –
WD icon
500
Walker & Dunlop
WD
$2.9B
– –
-108
Closed -$11K
17 18 19
20
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