FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
-3.77%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$1.58M
Cap. Flow %
0.54%
Top 10 Hldgs %
51.14%
Holding
131
New
1
Increased
45
Reduced
25
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$741K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$491K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$381K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$347K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$338K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$449K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$257K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$240K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$238K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$227K

Sector Composition

1 Technology 1.87%
2 Communication Services 1.71%
3 Energy 1.62%
4 Consumer Discretionary 1.37%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$16.6B
$869K 0.3%
3,547
– –
SLYV icon
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$830K 0.28%
11,474
+1,090
+10% +$78.9K
JPM icon
53
JPMorgan Chase
JPM
$829B
$813K 0.28%
5,604
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.57T
$759K 0.26%
5,801
– –
PDEC icon
55
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$744K 0.25%
22,987
-2,394
-9% -$77.5K
UNP icon
56
Union Pacific
UNP
$133B
$740K 0.25%
3,632
– –
NSC icon
57
Norfolk Southern
NSC
$62.8B
$732K 0.25%
3,715
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$707K 0.24%
5,360
– –
EPD icon
59
Enterprise Products Partners
EPD
$69.6B
$704K 0.24%
25,704
– –
JNJ icon
60
Johnson & Johnson
JNJ
$427B
$695K 0.24%
4,461
-35
-0.8% -$5.45K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$22B
$664K 0.23%
8,902
– –
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$11.8B
$654K 0.22%
4,828
– –
FNDE icon
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$647K 0.22%
24,679
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$598K 0.2%
6,341
+80
+1% +$7.55K
TSLA icon
65
Tesla
TSLA
$1.08T
$549K 0.19%
2,192
+5
+0.2% +$1.25K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$547K 0.19%
13,956
-176
-1% -$6.9K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$72.5B
$544K 0.19%
7,692
+46
+0.6% +$3.26K
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$533K 0.18%
15,329
– –
IBM icon
69
IBM
IBM
$227B
$531K 0.18%
3,786
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$726B
$513K 0.18%
1,306
– –
KO icon
71
Coca-Cola
KO
$297B
$487K 0.17%
8,699
– –
SO icon
72
Southern Company
SO
$102B
$487K 0.17%
7,524
– –
IQLT icon
73
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$476K 0.16%
14,167
+571
+4% +$19.2K
PFFD icon
74
Global X US Preferred ETF
PFFD
$2.33B
$470K 0.16%
24,993
+425
+2% +$7.99K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$9.32B
$469K 0.16%
4,424
– –
1 2
3
4 5