FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
+7.45%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$5.91M
Cap. Flow %
1.48%
Top 10 Hldgs %
49.91%
Holding
157
New
14
Increased
53
Reduced
42
Closed
5

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$2.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.73M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$807K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$659K
5
AAPL icon
Apple
AAPL
$575K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$557K
3
SCHF icon
Schwab International Equity ETF
SCHF
$538K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$510K
5
TSLA icon
Tesla
TSLA
$456K

Sector Composition

1 Technology 2.36%
2 Communication Services 1.89%
3 Financials 1.59%
4 Energy 1.21%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.07M 0.27%
12,740
+1,662
+15% +$139K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.05M 0.26%
18,272
-1,139
-6% -$65.4K
FBTC icon
53
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$1.04M 0.26%
18,717
+1,821
+11% +$101K
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.03M 0.26%
24,845
+9,448
+61% +$392K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$59B
$1.02M 0.26%
15,028
-1,779
-11% -$121K
HELO icon
56
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$1M 0.25%
16,369
+10,784
+193% +$659K
PJAN icon
57
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$998K 0.25%
24,150
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.57T
$995K 0.25%
6,002
+200
+3% +$33.2K
NSC icon
59
Norfolk Southern
NSC
$62.8B
$923K 0.23%
3,715
– –
UNP icon
60
Union Pacific
UNP
$133B
$894K 0.22%
3,627
– –
IBM icon
61
IBM
IBM
$227B
$887K 0.22%
4,012
+226
+6% +$50K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$878K 0.22%
30,074
-1,781
-6% -$52K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.58T
$869K 0.22%
5,197
-164
-3% -$27.4K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$72.5B
$828K 0.21%
9,800
+187
+2% +$15.8K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$11.8B
$794K 0.2%
4,760
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$744K 0.19%
6,359
+12
+0.2% +$1.4K
EPD icon
67
Enterprise Products Partners
EPD
$69.6B
$742K 0.19%
25,503
– –
JNJ icon
68
Johnson & Johnson
JNJ
$427B
$726K 0.18%
4,478
-62
-1% -$10K
PDEC icon
69
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$709K 0.18%
18,499
– –
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$83.9B
$687K 0.17%
3,045
+396
+15% +$89.4K
SO icon
71
Southern Company
SO
$102B
$679K 0.17%
7,524
– –
FNDE icon
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$664K 0.17%
20,589
-546
-3% -$17.6K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$22B
$663K 0.17%
6,942
-1,723
-20% -$165K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$9.32B
$662K 0.17%
4,424
– –
VUG icon
75
Vanguard Growth ETF
VUG
$185B
$660K 0.17%
1,718
+573
+50% +$220K
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3
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