FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
+5.23%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
100%
Top 10 Hldgs %
52.01%
Holding
454
New
453
Increased
–
Reduced
–
Closed
–

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$28.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$23.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15.1M
4
VXF icon
Vanguard Extended Market ETF
VXF
$13.3M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$9.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.47%
2 Financials 1.88%
3 Industrials 1.81%
4 Technology 1.72%
5 Utilities 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$186B
$321K 0.14%
+5,224
New +$321K
ICVT icon
77
iShares Convertible Bond ETF
ICVT
$2.8B
$314K 0.13%
+5,000
New +$314K
AAL icon
78
American Airlines Group
AAL
$8.82B
$286K 0.12%
+9,982
New +$286K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$131B
$282K 0.12%
+2,514
New +$282K
BK icon
80
Bank of New York Mellon
BK
$74.5B
$272K 0.12%
+5,413
New +$272K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$64B
$262K 0.11%
+2,798
New +$262K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.57T
$260K 0.11%
+194
New +$260K
IGF icon
83
iShares Global Infrastructure ETF
IGF
$8.05B
$258K 0.11%
+5,395
New +$258K
LOW icon
84
Lowe's Companies
LOW
$145B
$240K 0.1%
+2,000
New +$240K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$102B
$236K 0.1%
+4,235
New +$236K
STL
86
DELISTED
Sterling Bancorp
STL
$232K 0.1%
+11,000
New +$232K
ET icon
87
Energy Transfer Partners
ET
$60.8B
$229K 0.1%
+17,842
New +$229K
RTX icon
88
RTX Corp
RTX
$212B
$224K 0.1%
+1,495
New +$224K
PEP icon
89
PepsiCo
PEP
$204B
$223K 0.1%
+1,634
New +$223K
INTC icon
90
Intel
INTC
$107B
$219K 0.09%
+3,662
New +$219K
GE icon
91
GE Aerospace
GE
$292B
$212K 0.09%
+18,993
New +$212K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$662B
$211K 0.09%
+653
New +$211K
ALL icon
93
Allstate
ALL
$53.6B
$207K 0.09%
+1,839
New +$207K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$207K 0.09%
+2,849
New +$207K
BMY icon
95
Bristol-Myers Squibb
BMY
$96B
$196K 0.08%
+3,047
New +$196K
SLV icon
96
iShares Silver Trust
SLV
$19.6B
$191K 0.08%
+11,475
New +$191K
NLY icon
97
Annaly Capital Management
NLY
$13.6B
$190K 0.08%
+20,200
New +$190K
NTRS icon
98
Northern Trust
NTRS
$25B
$190K 0.08%
+1,787
New +$190K
ADM icon
99
Archer Daniels Midland
ADM
$30.1B
$188K 0.08%
+4,063
New +$188K
COST icon
100
Costco
COST
$418B
$187K 0.08%
+636
New +$187K
2 3
4
5 6