FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
-1.7%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$25.1M
Cap. Flow %
8.3%
Top 10 Hldgs %
52.07%
Holding
490
New
11
Increased
–
Reduced
–
Closed
1

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$25.3M
2
INTC icon
Intel
INTC
$355K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$349K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$213K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$108K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.53M

Sector Composition

1 Technology 2.34%
2 Consumer Discretionary 2.01%
3 Communication Services 1.93%
4 Financials 1.66%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
101
Allstate
ALL
$53.6B
$240K 0.08%
1,839
– –
JD icon
102
JD.com
JD
$44.1B
$239K 0.08%
3,000
– –
ZM icon
103
Zoom
ZM
$24.4B
$237K 0.08%
612
– –
COST icon
104
Costco
COST
$418B
$236K 0.08%
597
– –
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$235K 0.08%
6,050
– –
RY icon
106
Royal Bank of Canada
RY
$205B
$224K 0.07%
2,212
– –
BABA icon
107
Alibaba
BABA
$322B
$222K 0.07%
981
– –
WMT icon
108
Walmart
WMT
$774B
$220K 0.07%
1,562
– –
VTHR icon
109
Vanguard Russell 3000 ETF
VTHR
$3.53B
$215K 0.07%
1,080
– –
TGT icon
110
Target
TGT
$43.6B
$214K 0.07%
885
– –
DEM icon
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$213K 0.07%
+4,671
New +$213K
SUSL icon
112
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$210K 0.07%
2,795
– –
MS icon
113
Morgan Stanley
MS
$240B
$209K 0.07%
2,277
– –
VDE icon
114
Vanguard Energy ETF
VDE
$7.42B
$209K 0.07%
2,750
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$96B
$204K 0.07%
3,057
– –
AXP icon
116
American Express
AXP
$231B
$201K 0.07%
1,215
– –
DVY icon
117
iShares Select Dividend ETF
DVY
$20.8B
$198K 0.07%
1,695
– –
OKE icon
118
Oneok
OKE
$48.1B
$198K 0.07%
3,567
– –
F icon
119
Ford
F
$46.8B
$197K 0.07%
13,286
– –
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$195K 0.06%
2,356
– –
PPTY icon
121
US Diversified Real Estate ETF
PPTY
$37.3M
$192K 0.06%
5,545
– –
TD icon
122
Toronto Dominion Bank
TD
$128B
$192K 0.06%
2,740
– –
CMCSA icon
123
Comcast
CMCSA
$125B
$191K 0.06%
3,356
– –
MNR
124
DELISTED
Monmouth Real Estate Investment Corp
MNR
$187K 0.06%
10,000
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$44.4B
$185K 0.06%
2,336
– –
3 4
5
6 7