FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
-17.29%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$2.84M
Cap. Flow %
1.48%
Top 10 Hldgs %
54.67%
Holding
491
New
37
Increased
74
Reduced
74
Closed
53

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$790K
3
VTV icon
Vanguard Value ETF
VTV
$761K
4
VXF icon
Vanguard Extended Market ETF
VXF
$572K
5
SCHH icon
Schwab US REIT ETF
SCHH
$483K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$738K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$488K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$339K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$337K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$274K

Sector Composition

1 Technology 1.83%
2 Utilities 1.72%
3 Industrials 1.62%
4 Energy 1.61%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICVT icon
101
iShares Convertible Bond ETF
ICVT
$2.79B
$136K 0.07%
2,500
-2,500
-50% -$136K
SMMD icon
102
iShares Russell 2500 ETF
SMMD
$1.62B
$134K 0.07%
+4,000
New +$134K
RY icon
103
Royal Bank of Canada
RY
$204B
$131K 0.07%
2,134
– –
ZM icon
104
Zoom
ZM
$24.5B
$131K 0.07%
+896
New +$131K
DUK icon
105
Duke Energy
DUK
$94.8B
$126K 0.07%
1,552
– –
TSLA icon
106
Tesla
TSLA
$1.06T
$126K 0.07%
241
+121
+101% +$63.3K
UMH
107
UMH Properties
UMH
$1.29B
$125K 0.07%
11,547
– –
TT icon
108
Trane Technologies
TT
$91.4B
$124K 0.06%
+1,500
New +$124K
VTHR icon
109
Vanguard Russell 3000 ETF
VTHR
$3.51B
$124K 0.06%
+1,080
New +$124K
AAL icon
110
American Airlines Group
AAL
$8.84B
$122K 0.06%
9,982
– –
VDE icon
111
Vanguard Energy ETF
VDE
$7.44B
$122K 0.06%
3,198
+2,413
+307% +$92.1K
MNR
112
DELISTED
Monmouth Real Estate Investment Corp
MNR
$121K 0.06%
10,000
– –
ENB icon
113
Enbridge
ENB
$105B
$120K 0.06%
4,130
– –
TD icon
114
Toronto Dominion Bank
TD
$127B
$116K 0.06%
2,740
– –
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$116K 0.06%
3,550
+1,000
+39% +$32.7K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$115K 0.06%
1,178
– –
STL
117
DELISTED
Sterling Bancorp
STL
$115K 0.06%
11,000
– –
OKE icon
118
Oneok
OKE
$47B
$112K 0.06%
5,156
+16
+0.3% +$348
CMCSA icon
119
Comcast
CMCSA
$126B
$108K 0.06%
3,132
-300
-9% -$10.3K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$105K 0.05%
1,300
+1,000
+333% +$80.8K
AXP icon
121
American Express
AXP
$230B
$104K 0.05%
1,215
– –
IYW icon
122
iShares US Technology ETF
IYW
$22.7B
$104K 0.05%
508
– –
NLY icon
123
Annaly Capital Management
NLY
$13.5B
$102K 0.05%
20,200
– –
SLQD icon
124
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$102K 0.05%
2,040
– –
AEP icon
125
American Electric Power
AEP
$58.9B
$101K 0.05%
1,266
– –
3 4
5
6 7