FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
+5.23%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
100%
Top 10 Hldgs %
52.01%
Holding
454
New
453
Increased
–
Reduced
–
Closed
–

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$28.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$23.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15.1M
4
VXF icon
Vanguard Extended Market ETF
VXF
$13.3M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$9.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.47%
2 Financials 1.88%
3 Industrials 1.81%
4 Technology 1.72%
5 Utilities 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$11.8B
$668K 0.29%
+5,193
New +$668K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$13.9B
$642K 0.27%
+11,340
New +$642K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$59B
$612K 0.26%
+7,973
New +$612K
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$3.52B
$586K 0.25%
+11,657
New +$586K
DVY icon
55
iShares Select Dividend ETF
DVY
$20.8B
$549K 0.23%
+5,195
New +$549K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$22B
$512K 0.22%
+8,122
New +$512K
JPM icon
57
JPMorgan Chase
JPM
$829B
$498K 0.21%
+3,572
New +$498K
IBM icon
58
IBM
IBM
$227B
$496K 0.21%
+3,698
New +$496K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$9.32B
$491K 0.21%
+2,212
New +$491K
FNDE icon
60
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$487K 0.21%
+16,314
New +$487K
KO icon
61
Coca-Cola
KO
$297B
$475K 0.2%
+8,576
New +$475K
HDV icon
62
iShares Core High Dividend ETF
HDV
$11.7B
$473K 0.2%
+4,820
New +$473K
MMM icon
63
3M
MMM
$82.8B
$447K 0.19%
+2,534
New +$447K
BA icon
64
Boeing
BA
$177B
$416K 0.18%
+1,276
New +$416K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.58T
$406K 0.17%
+304
New +$406K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$394K 0.17%
+4,160
New +$394K
MRK icon
67
Merck
MRK
$210B
$394K 0.17%
+4,335
New +$394K
OKE icon
68
Oneok
OKE
$48.1B
$389K 0.17%
+5,140
New +$389K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$358K 0.15%
+4,267
New +$358K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$357K 0.15%
+5,682
New +$357K
DIS icon
71
Walt Disney
DIS
$213B
$340K 0.15%
+2,352
New +$340K
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$6.85B
$339K 0.14%
+6,800
New +$339K
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$337K 0.14%
+7,353
New +$337K
QDF icon
74
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$330K 0.14%
+6,800
New +$330K
CRM icon
75
Salesforce
CRM
$245B
$329K 0.14%
+2,023
New +$329K
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