FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
+6.39%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$3.41M
Cap. Flow %
1.08%
Top 10 Hldgs %
54.81%
Holding
495
New
6
Increased
54
Reduced
30
Closed
370

Top Buys

1
PWB icon
Invesco Large Cap Growth ETF
PWB
$3.14M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.27M
3
VTV icon
Vanguard Value ETF
VTV
$1.93M
4
PWV icon
Invesco Large Cap Value ETF
PWV
$1.89M
5
IAU icon
iShares Gold Trust
IAU
$1.67M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$628K
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$591K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$419K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$349K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$329K

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 1.73%
3 Communication Services 1.71%
4 Energy 1.24%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$404K 0.13%
9,730
-35
-0.4% -$1.45K
T icon
77
AT&T
T
$209B
$403K 0.13%
16,369
-3,622
-18% -$89.2K
SCHV icon
78
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$400K 0.13%
5,464
+760
+16% +$55.6K
F icon
79
Ford
F
$46.8B
$380K 0.12%
18,303
+5,017
+38% +$104K
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$11.1B
$375K 0.12%
4,264
+206
+5% +$18.1K
HAP icon
81
VanEck Natural Resources ETF
HAP
$169M
$365K 0.12%
+7,732
New +$365K
HDV icon
82
iShares Core High Dividend ETF
HDV
$11.7B
$364K 0.11%
3,600
– –
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$362K 0.11%
2,960
– –
IGF icon
84
iShares Global Infrastructure ETF
IGF
$8.05B
$361K 0.11%
7,595
+1,062
+16% +$50.5K
INTC icon
85
Intel
INTC
$107B
$352K 0.11%
6,827
+510
+8% +$26.3K
CROX icon
86
Crocs
CROX
$4.76B
$340K 0.11%
2,654
-200
-7% -$25.6K
COST icon
87
Costco
COST
$418B
$339K 0.11%
598
+1
+0.2% +$567
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$3.52B
$338K 0.11%
6,775
-1,050
-13% -$52.4K
PFFV icon
89
Global X Variable Rate Preferred ETF
PFFV
$312M
$334K 0.11%
12,026
+1,384
+13% +$38.4K
PPTY icon
90
US Diversified Real Estate ETF
PPTY
$37.3M
$331K 0.1%
8,391
+2,846
+51% +$112K
MRK icon
91
Merck
MRK
$210B
$330K 0.1%
4,309
+116
+3% +$8.88K
MLPX icon
92
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$328K 0.1%
+9,280
New +$328K
BIBL icon
93
Inspire 100 ETF
BIBL
$332M
$315K 0.1%
7,992
+320
+4% +$12.6K
BK icon
94
Bank of New York Mellon
BK
$74.5B
$314K 0.1%
5,413
– –
SUSL icon
95
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$313K 0.1%
3,709
+914
+33% +$77.1K
UMH
96
UMH Properties
UMH
$1.33B
$309K 0.1%
11,297
– –
IQDF icon
97
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$306K 0.1%
11,960
+87
+0.7% +$2.23K
DIS icon
98
Walt Disney
DIS
$213B
$304K 0.1%
1,963
+26
+1% +$4.03K
TT icon
99
Trane Technologies
TT
$92.5B
$303K 0.1%
1,500
– –
SLV icon
100
iShares Silver Trust
SLV
$19.6B
$294K 0.09%
13,650
– –
2 3
4
5 6