FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
+10.02%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$3.79M
Cap. Flow %
1.17%
Top 10 Hldgs %
51.23%
Holding
134
New
8
Increased
51
Reduced
32
Closed
3

Top Buys

1
PXMC
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$1.76M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.5M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$996K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$910K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$2.15M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.6M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$795K
4
SCHH icon
Schwab US REIT ETF
SCHH
$548K
5
META icon
Meta Platforms (Facebook)
META
$439K

Sector Composition

1 Technology 1.95%
2 Communication Services 1.63%
3 Financials 1.49%
4 Consumer Discretionary 1.38%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$829B
$932K 0.29%
5,481
-123
-2% -$20.9K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$59B
$929K 0.29%
16,466
-806
-5% -$45.5K
UNP icon
53
Union Pacific
UNP
$133B
$892K 0.27%
3,632
– –
NSC icon
54
Norfolk Southern
NSC
$62.8B
$878K 0.27%
3,715
– –
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$844K 0.26%
34,033
-8,119
-19% -$201K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$810K 0.25%
5,801
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.58T
$755K 0.23%
5,360
– –
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$11.8B
$750K 0.23%
4,828
– –
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$22B
$731K 0.23%
8,665
-237
-3% -$20K
JNJ icon
60
Johnson & Johnson
JNJ
$427B
$699K 0.22%
4,462
+1
+0% +$157
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$683K 0.21%
6,311
-30
-0.5% -$3.25K
EPD icon
62
Enterprise Products Partners
EPD
$69.6B
$677K 0.21%
25,704
– –
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
$665K 0.2%
8,738
+1,046
+14% +$79.6K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$726B
$629K 0.19%
1,439
+133
+10% +$58.1K
IBM icon
65
IBM
IBM
$227B
$619K 0.19%
3,786
– –
PDEC icon
66
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$572K 0.18%
16,301
-6,686
-29% -$235K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$9.32B
$560K 0.17%
4,424
– –
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$554K 0.17%
14,745
+578
+4% +$21.7K
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$553K 0.17%
20,361
-4,318
-17% -$117K
TSLA icon
70
Tesla
TSLA
$1.08T
$546K 0.17%
2,197
+5
+0.2% +$1.24K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$539K 0.17%
3,664
+270
+8% +$39.7K
SO icon
72
Southern Company
SO
$102B
$528K 0.16%
7,524
– –
KO icon
73
Coca-Cola
KO
$297B
$513K 0.16%
8,701
+2
+0% +$118
QDF icon
74
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$502K 0.15%
8,160
– –
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$502K 0.15%
14,260
– –
1 2
3
4 5