FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
+5.55%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$5.17M
Cap. Flow %
1.84%
Top 10 Hldgs %
51.59%
Holding
519
New
50
Increased
80
Reduced
64
Closed
32

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.12M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.44M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
4
VTV icon
Vanguard Value ETF
VTV
$1.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$832K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.45M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$744K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$673K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$556K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$439K

Sector Composition

1 Technology 2.4%
2 Consumer Discretionary 2.03%
3 Communication Services 1.84%
4 Financials 1.62%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.08%
4,920
– –
WMT icon
102
Walmart
WMT
$774B
$212K 0.08%
1,562
– –
ALL icon
103
Allstate
ALL
$53.6B
$211K 0.08%
1,839
– –
COF icon
104
Capital One
COF
$145B
$211K 0.08%
1,661
– –
COST icon
105
Costco
COST
$418B
$211K 0.08%
597
– –
DEM icon
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$207K 0.07%
4,671
-563
-11% -$25K
ZM icon
107
Zoom
ZM
$24.4B
$207K 0.07%
643
+40
+7% +$12.9K
RY icon
108
Royal Bank of Canada
RY
$205B
$204K 0.07%
2,212
– –
VTHR icon
109
Vanguard Russell 3000 ETF
VTHR
$3.53B
$200K 0.07%
1,080
– –
PFFV icon
110
Global X Variable Rate Preferred ETF
PFFV
$312M
$194K 0.07%
6,998
+4,924
+237% +$137K
BMY icon
111
Bristol-Myers Squibb
BMY
$96B
$193K 0.07%
3,057
+10
+0.3% +$631
DVY icon
112
iShares Select Dividend ETF
DVY
$20.8B
$193K 0.07%
1,695
– –
VDE icon
113
Vanguard Energy ETF
VDE
$7.42B
$187K 0.07%
2,743
– –
CSCO icon
114
Cisco
CSCO
$274B
$183K 0.07%
3,548
– –
PG icon
115
Procter & Gamble
PG
$368B
$181K 0.06%
1,338
– –
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$180K 0.06%
2,356
– –
OKE icon
117
Oneok
OKE
$48.1B
$179K 0.06%
3,541
+29
+0.8% +$1.47K
TD icon
118
Toronto Dominion Bank
TD
$128B
$179K 0.06%
2,740
– –
MS icon
119
Morgan Stanley
MS
$240B
$177K 0.06%
2,276
-141
-6% -$11K
MNR
120
DELISTED
Monmouth Real Estate Investment Corp
MNR
$177K 0.06%
10,000
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
$173K 0.06%
2,336
– –
AXP icon
122
American Express
AXP
$231B
$172K 0.06%
1,215
– –
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$27.8B
$169K 0.06%
3,307
+1,455
+79% +$74.4K
TGT icon
124
Target
TGT
$43.6B
$169K 0.06%
855
– –
PPTY icon
125
US Diversified Real Estate ETF
PPTY
$37.3M
$165K 0.06%
5,210
+1,097
+27% +$34.7K
3 4
5
6 7