FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
-1.7%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$25.1M
Cap. Flow %
8.3%
Top 10 Hldgs %
52.07%
Holding
490
New
11
Increased
–
Reduced
–
Closed
1

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$25.3M
2
INTC icon
Intel
INTC
$355K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$349K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$213K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$108K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.53M

Sector Composition

1 Technology 2.34%
2 Consumer Discretionary 2.01%
3 Communication Services 1.93%
4 Financials 1.66%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
76
iShares Core High Dividend ETF
HDV
$11.7B
$348K 0.12%
3,600
– –
DIS icon
77
Walt Disney
DIS
$213B
$341K 0.11%
1,937
– –
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$340K 0.11%
2,960
– –
CROX icon
79
Crocs
CROX
$4.76B
$333K 0.11%
2,854
– –
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$27.6B
$333K 0.11%
6,176
– –
SLV icon
81
iShares Silver Trust
SLV
$19.6B
$331K 0.11%
13,650
– –
SUSB icon
82
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$331K 0.11%
12,697
– –
BIBL icon
83
Inspire 100 ETF
BIBL
$332M
$327K 0.11%
7,672
– –
MRK icon
84
Merck
MRK
$210B
$326K 0.11%
4,193
– –
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$11.1B
$325K 0.11%
4,058
– –
SCHV icon
86
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$322K 0.11%
4,704
– –
IQDF icon
87
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$315K 0.1%
11,873
– –
VZ icon
88
Verizon
VZ
$186B
$306K 0.1%
5,466
– –
PFFV icon
89
Global X Variable Rate Preferred ETF
PFFV
$312M
$302K 0.1%
10,642
– –
IGF icon
90
iShares Global Infrastructure ETF
IGF
$8.05B
$296K 0.1%
6,533
– –
BK icon
91
Bank of New York Mellon
BK
$74.5B
$277K 0.09%
5,413
– –
BA icon
92
Boeing
BA
$177B
$276K 0.09%
1,151
– –
TT icon
93
Trane Technologies
TT
$92.5B
$276K 0.09%
1,500
– –
STL
94
DELISTED
Sterling Bancorp
STL
$273K 0.09%
11,000
– –
SMMD icon
95
iShares Russell 2500 ETF
SMMD
$1.62B
$265K 0.09%
4,000
– –
COF icon
96
Capital One
COF
$145B
$257K 0.09%
1,661
– –
UMH
97
UMH Properties
UMH
$1.33B
$247K 0.08%
11,297
– –
ADM icon
98
Archer Daniels Midland
ADM
$30.1B
$246K 0.08%
4,063
– –
PEP icon
99
PepsiCo
PEP
$204B
$242K 0.08%
1,634
– –
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$241K 0.08%
4,920
– –
2 3
4
5 6