FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
-0.99%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$30.5M
Cap. Flow %
7.58%
Top 10 Hldgs %
49.55%
Holding
162
New
10
Increased
61
Reduced
36
Closed
9

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.02M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
$1.67M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.14M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$600K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$564K
4
HAPS icon
Harbor Human Capital Factor US Small Cap ETF
HAPS
$390K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$274K

Sector Composition

1 Technology 2.32%
2 Communication Services 1.92%
3 Financials 1.7%
4 Consumer Discretionary 1.19%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$655K 0.16%
3,676
+9
+0.2% +$1.6K
BJAN icon
77
Innovator US Equity Buffer ETF January
BJAN
$290M
$646K 0.16%
13,480
– –
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$9.32B
$643K 0.16%
4,424
– –
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$22B
$643K 0.16%
6,942
– –
JNJ icon
80
Johnson & Johnson
JNJ
$427B
$603K 0.15%
4,170
-308
-7% -$44.5K
FNDE icon
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$591K 0.15%
20,353
-236
-1% -$6.86K
OKE icon
82
Oneok
OKE
$48.1B
$589K 0.15%
5,869
+17
+0.3% +$1.71K
PDEC icon
83
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$588K 0.15%
15,310
-3,189
-17% -$123K
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$11.1B
$576K 0.14%
5,492
+18
+0.3% +$1.89K
QDF icon
85
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$576K 0.14%
8,160
– –
PRF icon
86
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$575K 0.14%
14,260
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$364B
$556K 0.14%
1,088
+150
+16% +$76.7K
TT icon
88
Trane Technologies
TT
$92.5B
$554K 0.14%
1,500
– –
KO icon
89
Coca-Cola
KO
$297B
$542K 0.13%
8,711
+8
+0.1% +$498
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$527K 0.13%
11,975
+460
+4% +$20.3K
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.6B
$508K 0.13%
5,925
+1,163
+24% +$99.6K
CAT icon
92
Caterpillar
CAT
$196B
$505K 0.13%
1,391
– –
LOW icon
93
Lowe's Companies
LOW
$145B
$494K 0.12%
2,000
– –
MLPX icon
94
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$476K 0.12%
7,864
– –
CATH icon
95
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$468K 0.12%
6,612
+205
+3% +$14.5K
PFFD icon
96
Global X US Preferred ETF
PFFD
$2.33B
$453K 0.11%
23,194
+54
+0.2% +$1.05K
WMT icon
97
Walmart
WMT
$774B
$423K 0.11%
4,686
– –
BK icon
98
Bank of New York Mellon
BK
$74.5B
$416K 0.1%
5,413
– –
HDV icon
99
iShares Core High Dividend ETF
HDV
$11.7B
$404K 0.1%
3,600
– –
IGF icon
100
iShares Global Infrastructure ETF
IGF
$8.05B
$398K 0.1%
7,618
+26
+0.3% +$1.36K
2 3
4
5 6