FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
-5.97%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$5.99M
Cap. Flow %
2.43%
Top 10 Hldgs %
55.54%
Holding
118
New
3
Increased
49
Reduced
21
Closed
7

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.99M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.25M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$866K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$847K
5
VTV icon
Vanguard Value ETF
VTV
$683K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$860K
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$694K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$493K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$376K
5
HAP icon
VanEck Natural Resources ETF
HAP
$351K

Sector Composition

1 Technology 1.97%
2 Energy 1.56%
3 Consumer Discretionary 1.46%
4 Utilities 1.28%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$62.8B
$779K 0.32%
3,715
– –
SLYV icon
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$753K 0.31%
11,209
+6,510
+139% +$437K
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$741K 0.3%
4,535
+11
+0.2% +$1.8K
IWV icon
54
iShares Russell 3000 ETF
IWV
$16.6B
$736K 0.3%
3,554
– –
UNP icon
55
Union Pacific
UNP
$133B
$708K 0.29%
3,632
+10
+0.3% +$1.95K
EPD icon
56
Enterprise Products Partners
EPD
$69.6B
$697K 0.28%
29,292
– –
IBM icon
57
IBM
IBM
$227B
$687K 0.28%
5,786
-500
-8% -$59.4K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$11.8B
$627K 0.26%
4,863
– –
TSLA icon
59
Tesla
TSLA
$1.08T
$571K 0.23%
2,153
+1,437
+201% +$381K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$22B
$557K 0.23%
8,902
– –
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$542K 0.22%
16,674
+3,011
+22% +$97.9K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
$533K 0.22%
5,540
+5,253
+1,830% +$505K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.57T
$525K 0.21%
5,484
+5,223
+2,001% +$500K
SO icon
64
Southern Company
SO
$102B
$525K 0.21%
7,719
– –
KO icon
65
Coca-Cola
KO
$297B
$482K 0.2%
8,607
+6
+0.1% +$336
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$20B
$441K 0.18%
10,750
+4,169
+63% +$171K
PFFD icon
67
Global X US Preferred ETF
PFFD
$2.33B
$411K 0.17%
20,050
+113
+0.6% +$2.32K
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$9.32B
$403K 0.16%
4,424
– –
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$396K 0.16%
2,852
– –
QDF icon
70
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$386K 0.16%
8,160
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$384K 0.16%
4,400
– –
LOW icon
72
Lowe's Companies
LOW
$145B
$376K 0.15%
2,000
– –
MRK icon
73
Merck
MRK
$210B
$375K 0.15%
4,352
– –
JPM icon
74
JPMorgan Chase
JPM
$829B
$372K 0.15%
3,562
– –
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
$355K 0.14%
5,345
+25
+0.5% +$1.66K
1 2
3
4 5