FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
+10.02%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$3.79M
Cap. Flow %
1.17%
Top 10 Hldgs %
51.23%
Holding
134
New
8
Increased
51
Reduced
32
Closed
3

Top Buys

1
PXMC
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$1.76M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.5M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$996K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$910K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$2.15M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.6M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$795K
4
SCHH icon
Schwab US REIT ETF
SCHH
$548K
5
META icon
Meta Platforms (Facebook)
META
$439K

Sector Composition

1 Technology 1.95%
2 Communication Services 1.63%
3 Financials 1.49%
4 Consumer Discretionary 1.38%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$497K 0.15%
12,095
-1,861
-13% -$76.5K
PFFD icon
77
Global X US Preferred ETF
PFFD
$2.33B
$488K 0.15%
25,151
+158
+0.6% +$3.07K
COST icon
78
Costco
COST
$418B
$478K 0.15%
724
– –
PFEB icon
79
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$469K 0.14%
14,377
– –
MRK icon
80
Merck
MRK
$210B
$454K 0.14%
4,166
– –
LOW icon
81
Lowe's Companies
LOW
$145B
$445K 0.14%
2,000
– –
PJAN icon
82
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$441K 0.14%
11,854
-3,475
-23% -$129K
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$11.1B
$412K 0.13%
4,847
+122
+3% +$10.4K
OKE icon
84
Oneok
OKE
$48.1B
$406K 0.13%
5,784
+24
+0.4% +$1.69K
HAP icon
85
VanEck Natural Resources ETF
HAP
$169M
$374K 0.12%
7,654
+11
+0.1% +$537
HDV icon
86
iShares Core High Dividend ETF
HDV
$11.7B
$367K 0.11%
3,600
– –
TT icon
87
Trane Technologies
TT
$92.5B
$366K 0.11%
1,500
– –
PJUN icon
88
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$360K 0.11%
10,789
– –
PPTY icon
89
US Diversified Real Estate ETF
PPTY
$37.3M
$358K 0.11%
11,826
+267
+2% +$8.08K
IGF icon
90
iShares Global Infrastructure ETF
IGF
$8.05B
$356K 0.11%
7,565
+29
+0.4% +$1.37K
VUG icon
91
Vanguard Growth ETF
VUG
$185B
$356K 0.11%
1,144
+27
+2% +$8.39K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$344K 0.11%
2,960
– –
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$27.6B
$334K 0.1%
3,986
+222
+6% +$18.6K
CATH icon
94
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$330K 0.1%
5,682
+210
+4% +$12.2K
MMM icon
95
3M
MMM
$82.8B
$311K 0.1%
2,847
– –
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$12.1B
$310K 0.1%
4,117
+229
+6% +$17.2K
AMGN icon
97
Amgen
AMGN
$155B
$303K 0.09%
1,051
+6
+0.6% +$1.73K
BA icon
98
Boeing
BA
$177B
$300K 0.09%
1,151
– –
T icon
99
AT&T
T
$209B
$294K 0.09%
17,548
-446
-2% -$7.48K
SPEM icon
100
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$283K 0.09%
8,000
– –
2 3
4
5 6