FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
+4.32%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$1.13M
Cap. Flow %
-0.41%
Top 10 Hldgs %
53.98%
Holding
127
New
11
Increased
51
Reduced
36
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$628K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$509K
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$420K
4
JPM icon
JPMorgan Chase
JPM
$261K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$260K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$443K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$415K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$347K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$334K

Sector Composition

1 Technology 1.96%
2 Energy 1.64%
3 Communication Services 1.44%
4 Financials 1.41%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$821B
$712K 0.26%
5,463
+2,000
+58% +$261K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$698K 0.25%
4,502
-34
-0.7% -$5.27K
EPD icon
53
Enterprise Products Partners
EPD
$69.1B
$666K 0.24%
25,704
-3,588
-12% -$92.9K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$11.7B
$665K 0.24%
4,853
-10
-0.2% -$1.37K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$21.9B
$657K 0.24%
8,902
– –
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$640K 0.23%
24,554
-1,226
-5% -$31.9K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$605K 0.22%
6,251
+8
+0.1% +$774
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$604K 0.22%
14,951
-2,251
-13% -$90.9K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.54T
$602K 0.22%
5,805
+72
+1% +$7.47K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.55T
$557K 0.2%
5,360
-180
-3% -$18.7K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$72.2B
$540K 0.19%
7,379
+1,087
+17% +$79.5K
KO icon
62
Coca-Cola
KO
$297B
$534K 0.19%
8,607
– –
SO icon
63
Southern Company
SO
$101B
$524K 0.19%
7,524
-195
-3% -$13.6K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$9.3B
$509K 0.18%
4,424
– –
PJAN icon
65
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$509K 0.18%
+15,329
New +$509K
IBM icon
66
IBM
IBM
$224B
$496K 0.18%
3,786
-2,000
-35% -$262K
PFFD icon
67
Global X US Preferred ETF
PFFD
$2.31B
$483K 0.17%
24,323
-6,628
-21% -$132K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$718B
$480K 0.17%
1,277
+348
+37% +$131K
TSLA icon
69
Tesla
TSLA
$1.06T
$450K 0.16%
2,170
+7
+0.3% +$1.45K
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$450K 0.16%
12,750
– –
MRK icon
71
Merck
MRK
$213B
$448K 0.16%
4,209
-143
-3% -$15.2K
QDF icon
72
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$444K 0.16%
8,160
– –
PFEB icon
73
Innovator US Equity Power Buffer ETF February
PFEB
$834M
$420K 0.15%
+14,377
New +$420K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$420K 0.15%
3,386
+29
+0.9% +$3.6K
LOW icon
75
Lowe's Companies
LOW
$145B
$400K 0.14%
2,000
– –
1 2
3
4 5