FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
-12.81%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$7.12M
Cap. Flow %
-2.77%
Top 10 Hldgs %
55.86%
Holding
127
New
6
Increased
42
Reduced
35
Closed
12

Top Buys

1
AMZN icon
Amazon
AMZN
$1.23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$732K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$595K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$460K
5
HAP icon
VanEck Natural Resources ETF
HAP
$351K

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.51M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.36M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.24M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$756K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$741K

Sector Composition

1 Technology 2.07%
2 Energy 1.57%
3 Communication Services 1.33%
4 Consumer Discretionary 1.28%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$131B
$785K 0.31%
7,720
+4
+0.1% +$407
IWV icon
52
iShares Russell 3000 ETF
IWV
$16.6B
$773K 0.3%
3,554
-1,416
-28% -$308K
UNP icon
53
Union Pacific
UNP
$133B
$773K 0.3%
3,622
+10
+0.3% +$2.13K
EPD icon
54
Enterprise Products Partners
EPD
$69.6B
$714K 0.28%
29,292
– –
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$11.8B
$662K 0.26%
4,863
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$628K 0.24%
287
-27
-9% -$59.1K
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$22B
$595K 0.23%
8,902
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.57T
$569K 0.22%
261
-4
-2% -$8.72K
SO icon
59
Southern Company
SO
$102B
$550K 0.21%
7,719
– –
KO icon
60
Coca-Cola
KO
$297B
$541K 0.21%
8,601
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$662B
$505K 0.2%
1,333
+235
+21% +$89K
TSLA icon
62
Tesla
TSLA
$1.08T
$482K 0.19%
716
+100
+16% +$67.3K
CALF icon
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$460K 0.18%
+13,663
New +$460K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$9.32B
$439K 0.17%
4,424
– –
PFFD icon
65
Global X US Preferred ETF
PFFD
$2.33B
$423K 0.16%
19,937
-4,540
-19% -$96.3K
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$423K 0.16%
2,852
-125
-4% -$18.5K
QDF icon
67
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$414K 0.16%
8,160
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$407K 0.16%
4,400
+2
+0% +$185
JPM icon
69
JPMorgan Chase
JPM
$829B
$401K 0.16%
3,562
+47
+1% +$5.29K
MRK icon
70
Merck
MRK
$210B
$397K 0.15%
4,352
+43
+1% +$3.92K
PFE icon
71
Pfizer
PFE
$141B
$396K 0.15%
7,550
+504
+7% +$26.4K
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$394K 0.15%
12,750
– –
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$72.5B
$381K 0.15%
5,320
+25
+0.5% +$1.79K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$372K 0.14%
3,331
+1,586
+91% +$177K
HDV icon
75
iShares Core High Dividend ETF
HDV
$11.7B
$362K 0.14%
3,600
– –
1 2
3
4 5