FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
-3.77%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$1.58M
Cap. Flow %
0.54%
Top 10 Hldgs %
51.14%
Holding
131
New
1
Increased
45
Reduced
25
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$741K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$491K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$381K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$347K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$338K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$449K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$257K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$240K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$238K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$227K

Sector Composition

1 Technology 1.87%
2 Communication Services 1.71%
3 Energy 1.62%
4 Consumer Discretionary 1.37%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDF icon
76
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$455K 0.16%
8,160
– –
PRF icon
77
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$454K 0.16%
14,260
– –
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$447K 0.15%
3,394
– –
PFEB icon
79
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$438K 0.15%
14,377
– –
MRK icon
80
Merck
MRK
$210B
$429K 0.15%
4,166
– –
LOW icon
81
Lowe's Companies
LOW
$145B
$416K 0.14%
2,000
– –
COST icon
82
Costco
COST
$418B
$409K 0.14%
724
– –
HAP icon
83
VanEck Natural Resources ETF
HAP
$169M
$375K 0.13%
7,643
– –
OKE icon
84
Oneok
OKE
$48.1B
$365K 0.12%
5,760
+2,514
+77% +$159K
HDV icon
85
iShares Core High Dividend ETF
HDV
$11.7B
$356K 0.12%
3,600
– –
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$11.1B
$355K 0.12%
4,725
-31
-0.7% -$2.33K
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$27.6B
$340K 0.12%
3,764
-469
-11% -$42.4K
PJUN icon
88
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$338K 0.12%
10,789
– –
MLPX icon
89
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$333K 0.11%
7,864
– –
IGF icon
90
iShares Global Infrastructure ETF
IGF
$8.05B
$326K 0.11%
7,536
– –
PPTY icon
91
US Diversified Real Estate ETF
PPTY
$37.3M
$311K 0.11%
11,559
– –
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$309K 0.11%
2,960
– –
TT icon
93
Trane Technologies
TT
$92.5B
$304K 0.1%
1,500
– –
VUG icon
94
Vanguard Growth ETF
VUG
$185B
$304K 0.1%
1,117
+12
+1% +$3.27K
CATH icon
95
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$286K 0.1%
5,472
+1,375
+34% +$71.9K
VTES icon
96
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$285K 0.1%
2,888
+503
+21% +$49.6K
AMGN icon
97
Amgen
AMGN
$155B
$281K 0.1%
1,045
+6
+0.6% +$1.61K
SLV icon
98
iShares Silver Trust
SLV
$19.6B
$278K 0.09%
13,650
– –
PEP icon
99
PepsiCo
PEP
$204B
$277K 0.09%
1,634
– –
VDE icon
100
Vanguard Energy ETF
VDE
$7.42B
$272K 0.09%
2,150
– –
2 3
4
5 6