FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
-12.81%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$7.12M
Cap. Flow %
-2.77%
Top 10 Hldgs %
55.86%
Holding
127
New
6
Increased
42
Reduced
35
Closed
12

Top Buys

1
AMZN icon
Amazon
AMZN
$1.23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$732K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$595K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$460K
5
HAP icon
VanEck Natural Resources ETF
HAP
$351K

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.51M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.36M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.24M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$756K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$741K

Sector Composition

1 Technology 2.07%
2 Energy 1.57%
3 Communication Services 1.33%
4 Consumer Discretionary 1.28%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGF icon
76
iShares Global Infrastructure ETF
IGF
$7.97B
$356K 0.14%
7,618
+23
+0.3% +$1.08K
MLPX icon
77
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$354K 0.14%
9,280
– –
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$27.7B
$353K 0.14%
4,930
+53
+1% +$3.8K
HAP icon
79
VanEck Natural Resources ETF
HAP
$169M
$351K 0.14%
+7,732
New +$351K
LOW icon
80
Lowe's Companies
LOW
$145B
$349K 0.14%
2,000
– –
SCHV icon
81
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$347K 0.13%
5,564
+78
+1% +$4.86K
T icon
82
AT&T
T
$208B
$345K 0.13%
16,462
+40
+0.2% +$838
SLYV icon
83
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$340K 0.13%
+4,699
New +$340K
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$3.5B
$334K 0.13%
6,775
– –
MMM icon
85
3M
MMM
$82.8B
$306K 0.12%
2,367
+20
+0.9% +$2.59K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$14B
$301K 0.12%
2,960
– –
SUSB icon
87
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$299K 0.12%
12,400
-6,313
-34% -$152K
PFFV icon
88
Global X Variable Rate Preferred ETF
PFFV
$311M
$296K 0.12%
12,244
+109
+0.9% +$2.64K
SPEM icon
89
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$292K 0.11%
8,390
-1,340
-14% -$46.6K
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$11B
$288K 0.11%
4,331
+79
+2% +$5.25K
COST icon
91
Costco
COST
$416B
$286K 0.11%
598
– –
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$20B
$283K 0.11%
+6,581
New +$283K
PPTY icon
93
US Diversified Real Estate ETF
PPTY
$36.7M
$274K 0.11%
8,865
+40
+0.5% +$1.24K
PEP icon
94
PepsiCo
PEP
$206B
$272K 0.11%
1,634
– –
SLV icon
95
iShares Silver Trust
SLV
$20.1B
$254K 0.1%
13,650
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$63.8B
$245K 0.1%
2,412
+15
+0.6% +$1.52K
VZ icon
97
Verizon
VZ
$185B
$244K 0.09%
4,817
+24
+0.5% +$1.22K
VUG icon
98
Vanguard Growth ETF
VUG
$183B
$239K 0.09%
+1,074
New +$239K
BMY icon
99
Bristol-Myers Squibb
BMY
$96.5B
$235K 0.09%
3,057
– –
VDE icon
100
Vanguard Energy ETF
VDE
$7.44B
$234K 0.09%
2,350
-50
-2% -$4.98K
2 3
4
5 6