FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
+5.55%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$5.17M
Cap. Flow %
1.84%
Top 10 Hldgs %
51.59%
Holding
519
New
50
Increased
80
Reduced
64
Closed
32

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.12M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.44M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
4
VTV icon
Vanguard Value ETF
VTV
$1.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$832K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.45M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$744K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$673K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$556K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$439K

Sector Composition

1 Technology 2.4%
2 Consumer Discretionary 2.03%
3 Communication Services 1.84%
4 Financials 1.62%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$830K 0.3%
8,326
+171
+2% +$17K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$11.8B
$782K 0.28%
4,903
– –
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$736K 0.26%
4,479
-410
-8% -$67.4K
TSLA icon
54
Tesla
TSLA
$1.08T
$709K 0.25%
1,062
+61
+6% +$40.7K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$13.9B
$694K 0.25%
11,340
– –
EPD icon
56
Enterprise Products Partners
EPD
$69.6B
$675K 0.24%
30,638
-3,113
-9% -$68.6K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$3.52B
$675K 0.24%
13,441
-2,695
-17% -$135K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$650K 0.23%
314
– –
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$22B
$613K 0.22%
8,902
– –
T icon
60
AT&T
T
$209B
$604K 0.21%
19,966
-512
-3% -$15.5K
JPM icon
61
JPMorgan Chase
JPM
$829B
$546K 0.19%
3,586
-466
-12% -$71K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.57T
$545K 0.19%
264
– –
SO icon
63
Southern Company
SO
$102B
$528K 0.19%
8,502
-819
-9% -$50.9K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$662B
$475K 0.17%
1,194
+255
+27% +$101K
INTC icon
65
Intel
INTC
$107B
$468K 0.17%
7,317
+2,600
+55% +$166K
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$465K 0.17%
12,750
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$463K 0.16%
4,267
– –
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$9.32B
$461K 0.16%
4,424
– –
PFFD icon
69
Global X US Preferred ETF
PFFD
$2.33B
$456K 0.16%
17,865
+737
+4% +$18.8K
KO icon
70
Coca-Cola
KO
$297B
$452K 0.16%
8,576
– –
MMM icon
71
3M
MMM
$82.8B
$452K 0.16%
2,347
-75
-3% -$14.4K
QDF icon
72
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$435K 0.15%
8,160
– –
SPEM icon
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$428K 0.15%
9,765
– –
PFE icon
74
Pfizer
PFE
$141B
$391K 0.14%
10,781
-162
-1% -$5.88K
LOW icon
75
Lowe's Companies
LOW
$145B
$380K 0.14%
2,000
– –
1 2
3
4 5