FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
-1.7%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$25.1M
Cap. Flow %
8.3%
Top 10 Hldgs %
52.07%
Holding
490
New
11
Increased
–
Reduced
–
Closed
1

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$25.3M
2
INTC icon
Intel
INTC
$355K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$349K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$213K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$108K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.53M

Sector Composition

1 Technology 2.34%
2 Consumer Discretionary 2.01%
3 Communication Services 1.93%
4 Financials 1.66%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.58T
$787K 0.26%
314
– –
EPD icon
52
Enterprise Products Partners
EPD
$69.6B
$739K 0.24%
30,638
– –
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$738K 0.24%
4,479
– –
SCHP icon
54
Schwab US TIPS ETF
SCHP
$13.9B
$709K 0.23%
11,340
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.57T
$646K 0.21%
264
– –
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$22B
$641K 0.21%
8,902
– –
T icon
57
AT&T
T
$209B
$575K 0.19%
19,991
– –
PFFD icon
58
Global X US Preferred ETF
PFFD
$2.33B
$574K 0.19%
21,920
– –
JPM icon
59
JPMorgan Chase
JPM
$829B
$558K 0.18%
3,587
– –
TSLA icon
60
Tesla
TSLA
$1.08T
$552K 0.18%
812
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$662B
$516K 0.17%
1,201
– –
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$492K 0.16%
12,750
– –
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$9.32B
$485K 0.16%
4,424
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$482K 0.16%
4,267
– –
SO icon
65
Southern Company
SO
$102B
$467K 0.15%
7,719
– –
KO icon
66
Coca-Cola
KO
$297B
$465K 0.15%
8,601
– –
MMM icon
67
3M
MMM
$82.8B
$463K 0.15%
2,332
– –
QDF icon
68
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$458K 0.15%
8,160
– –
SPEM icon
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$444K 0.15%
9,765
– –
PFE icon
70
Pfizer
PFE
$141B
$422K 0.14%
10,783
– –
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$3.52B
$393K 0.13%
7,825
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
$393K 0.13%
5,200
– –
LOW icon
73
Lowe's Companies
LOW
$145B
$388K 0.13%
2,000
– –
INTC icon
74
Intel
INTC
$107B
$355K 0.12%
+6,317
New +$355K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
$349K 0.12%
+4,245
New +$349K
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3
4 5