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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.58T
$787K 0.28%
314
– –
EPD icon
52
Enterprise Products Partners
EPD
$69.6B
$739K 0.27%
30,638
– –
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$738K 0.27%
4,479
– –
SCHP icon
54
Schwab US TIPS ETF
SCHP
$13.9B
$709K 0.26%
11,340
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.57T
$646K 0.23%
264
– –
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$22B
$641K 0.23%
8,902
– –
T icon
57
AT&T
T
$209B
$575K 0.21%
19,991
+25
+0.1% +$719
PFFD icon
58
Global X US Preferred ETF
PFFD
$2.33B
$574K 0.21%
21,920
+4,055
+23% +$106K
JPM icon
59
JPMorgan Chase
JPM
$829B
$558K 0.2%
3,587
+1
+0% +$156
TSLA icon
60
Tesla
TSLA
$1.08T
$552K 0.2%
812
-250
-24% -$170K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$662B
$516K 0.19%
1,201
+7
+0.6% +$3.01K
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$492K 0.18%
12,750
– –
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$9.32B
$485K 0.18%
4,424
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$482K 0.17%
4,267
– –
SO icon
65
Southern Company
SO
$102B
$467K 0.17%
7,719
-783
-9% -$47.4K
KO icon
66
Coca-Cola
KO
$297B
$465K 0.17%
8,601
+25
+0.3% +$1.35K
MMM icon
67
3M
MMM
$82.8B
$463K 0.17%
2,332
-15
-0.6% -$2.98K
QDF icon
68
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$458K 0.17%
8,160
– –
SPEM icon
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$444K 0.16%
9,765
– –
PFE icon
70
Pfizer
PFE
$141B
$422K 0.15%
10,783
+2
+0% +$78
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$3.52B
$393K 0.14%
7,825
-5,616
-42% -$282K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
$393K 0.14%
5,200
+4,041
+349% +$305K
LOW icon
73
Lowe's Companies
LOW
$145B
$388K 0.14%
2,000
– –
HDV icon
74
iShares Core High Dividend ETF
HDV
$11.7B
$348K 0.13%
3,600
– –
DIS icon
75
Walt Disney
DIS
$213B
$341K 0.12%
1,937
-14
-0.7% -$2.47K
1 2
3
4 5