FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
+5.89%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$1.54M
Cap. Flow %
-0.69%
Top 10 Hldgs %
53.56%
Holding
470
New
28
Increased
50
Reduced
70
Closed
44

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$313K
2
SCHH icon
Schwab US REIT ETF
SCHH
$307K
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$288K
4
AMZN icon
Amazon
AMZN
$198K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$135K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.08M
2
VXF icon
Vanguard Extended Market ETF
VXF
$492K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$456K
4
IWB icon
iShares Russell 1000 ETF
IWB
$400K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$339K

Sector Composition

1 Technology 2.24%
2 Consumer Discretionary 2.07%
3 Communication Services 1.75%
4 Industrials 1.73%
5 Utilities 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$208B
$585K 0.26%
27,190
+52
+0.2% +$1.12K
EPD icon
52
Enterprise Products Partners
EPD
$68.9B
$533K 0.24%
33,751
– –
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$525K 0.24%
30,712
+1,064
+4% +$18.2K
SO icon
54
Southern Company
SO
$101B
$505K 0.23%
9,321
– –
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$11.7B
$487K 0.22%
4,903
-290
-6% -$28.8K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$21.9B
$483K 0.22%
8,902
– –
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$457K 0.2%
19,263
+1,117
+6% +$26.5K
IBM icon
58
IBM
IBM
$227B
$450K 0.2%
3,868
– –
TSLA icon
59
Tesla
TSLA
$1.08T
$428K 0.19%
2,994
-456
-13% -$65.2K
KO icon
60
Coca-Cola
KO
$297B
$428K 0.19%
8,676
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.79T
$411K 0.18%
5,600
-280
-5% -$20.6K
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$399K 0.18%
12,750
– –
MMM icon
63
3M
MMM
$81B
$388K 0.17%
2,897
– –
JPM icon
64
JPMorgan Chase
JPM
$824B
$371K 0.17%
3,852
-100
-3% -$9.63K
QDF icon
65
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$364K 0.16%
8,160
– –
MRK icon
66
Merck
MRK
$210B
$364K 0.16%
4,604
– –
SPEM icon
67
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$357K 0.16%
9,765
– –
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$9.25B
$350K 0.16%
4,424
– –
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$336K 0.15%
4,160
– –
LOW icon
70
Lowe's Companies
LOW
$146B
$332K 0.15%
2,000
– –
VZ icon
71
Verizon
VZ
$184B
$324K 0.15%
5,446
-180
-3% -$10.7K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$300K 0.13%
4,267
– –
HDV icon
73
iShares Core High Dividend ETF
HDV
$11.6B
$290K 0.13%
3,600
– –
PAUG icon
74
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$288K 0.13%
+10,635
New +$288K
ZM icon
75
Zoom
ZM
$25B
$281K 0.13%
597
+198
+50% +$93.2K
1 2
3
4 5