FCM

Firestone Capital Management Portfolio holdings

AUM $480M
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.71M
3
+$1.4M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$719K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$434K

Top Sells

1
+$1.29M
2
+$520K
3
+$415K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$412K
5
SLV icon
iShares Silver Trust
SLV
+$382K

Sector Composition

1 Technology 2.42%
2 Communication Services 1.91%
3 Financials 1.64%
4 Energy 1.03%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$228B
$783K 0.17%
9,630
+18
FNDE icon
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.59B
$782K 0.17%
21,678
-1,093
JNJ icon
78
Johnson & Johnson
JNJ
$556B
$759K 0.16%
3,666
-533
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$90.9B
$739K 0.16%
26,928
-815
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$51.4B
$734K 0.16%
3,695
-1
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$732K 0.16%
10,886
-1,788
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$13B
$715K 0.15%
5,914
+3
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$25.7B
$712K 0.15%
6,942
TSLA icon
84
Tesla
TSLA
$1.66T
$703K 0.15%
1,562
+13
BJAN icon
85
Innovator US Equity Buffer ETF January
BJAN
$374M
$674K 0.14%
12,238
-1,050
PRF icon
86
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$669K 0.14%
14,260
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$667K 0.14%
12,400
+155
QDF icon
88
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$659K 0.14%
8,160
EPD icon
89
Enterprise Products Partners
EPD
$84.9B
$654K 0.14%
20,407
-4,840
COST icon
90
Costco
COST
$462B
$649K 0.14%
753
+7
CAT icon
91
Caterpillar
CAT
$424B
$634K 0.13%
1,108
+1
BK icon
92
Bank of New York Mellon
BK
$93.3B
$628K 0.13%
5,413
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$614K 0.13%
13,727
+89
TT icon
94
Trane Technologies
TT
$106B
$587K 0.12%
1,508
CATH icon
95
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$575K 0.12%
6,991
+200
WMT icon
96
Walmart Inc
WMT
$1.06T
$534K 0.11%
4,797
+36
IGF icon
97
iShares Global Infrastructure ETF
IGF
$10.6B
$534K 0.11%
8,702
+1,056
T icon
98
AT&T
T
$171B
$530K 0.11%
21,317
-2,538
ABT icon
99
Abbott
ABT
$148B
$517K 0.11%
4,124
+39
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$512K 0.11%
10,060
+4,305
2 3
4
5 6