FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
+5.23%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
100%
Top 10 Hldgs %
52.01%
Holding
454
New
453
Increased
–
Reduced
–
Closed
–

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$28.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$23.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15.1M
4
VXF icon
Vanguard Extended Market ETF
VXF
$13.3M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$9.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.47%
2 Financials 1.88%
3 Industrials 1.81%
4 Technology 1.72%
5 Utilities 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$774B
$186K 0.08%
+1,562
New +$186K
PFE icon
102
Pfizer
PFE
$141B
$183K 0.08%
+4,678
New +$183K
LGLV icon
103
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$182K 0.08%
+1,591
New +$182K
UMH
104
UMH Properties
UMH
$1.33B
$182K 0.08%
+11,547
New +$182K
SPG icon
105
Simon Property Group
SPG
$59B
$177K 0.08%
+1,190
New +$177K
COF icon
106
Capital One
COF
$145B
$171K 0.07%
+1,661
New +$171K
VIDI icon
107
Vident International Equity Strategy
VIDI
$382M
$170K 0.07%
+6,740
New +$170K
RY icon
108
Royal Bank of Canada
RY
$205B
$169K 0.07%
+2,134
New +$169K
PG icon
109
Procter & Gamble
PG
$368B
$167K 0.07%
+1,338
New +$167K
ENB icon
110
Enbridge
ENB
$105B
$164K 0.07%
+4,130
New +$164K
SPSB icon
111
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$163K 0.07%
+5,275
New +$163K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
$160K 0.07%
+2,684
New +$160K
CMCSA icon
113
Comcast
CMCSA
$125B
$154K 0.07%
+3,432
New +$154K
TD icon
114
Toronto Dominion Bank
TD
$128B
$154K 0.07%
+2,740
New +$154K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$153K 0.07%
+2,550
New +$153K
VGT icon
116
Vanguard Information Technology ETF
VGT
$99.7B
$152K 0.06%
+620
New +$152K
AXP icon
117
American Express
AXP
$231B
$151K 0.06%
+1,215
New +$151K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$149K 0.06%
+2,778
New +$149K
SUSB icon
119
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$147K 0.06%
+5,786
New +$147K
MNR
120
DELISTED
Monmouth Real Estate Investment Corp
MNR
$145K 0.06%
+10,000
New +$145K
WFC icon
121
Wells Fargo
WFC
$263B
$144K 0.06%
+2,675
New +$144K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$142K 0.06%
+1,178
New +$142K
DUK icon
123
Duke Energy
DUK
$95.3B
$142K 0.06%
+1,552
New +$142K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$138K 0.06%
+2,344
New +$138K
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$26.8B
$126K 0.05%
+2,147
New +$126K
3 4
5
6 7