FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
-4.2%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$10.5M
Cap. Flow %
3.44%
Top 10 Hldgs %
54.9%
Holding
131
New
8
Increased
50
Reduced
23
Closed
10

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$4.26M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.36M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.51M
4
VXF icon
Vanguard Extended Market ETF
VXF
$1.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$830K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$899K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$587K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$557K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$480K
5
HAP icon
VanEck Natural Resources ETF
HAP
$365K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 1.53%
3 Energy 1.44%
4 Communication Services 1.42%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
101
Ford
F
$46.5B
$264K 0.09%
15,621
-2,682
-15% -$45.3K
OKE icon
102
Oneok
OKE
$46.7B
$257K 0.08%
3,641
+23
+0.6% +$1.62K
VDE icon
103
Vanguard Energy ETF
VDE
$7.43B
$257K 0.08%
+2,400
New +$257K
ALL icon
104
Allstate
ALL
$53.3B
$255K 0.08%
1,839
– –
SMMD icon
105
iShares Russell 2500 ETF
SMMD
$1.61B
$250K 0.08%
4,000
– –
ADM icon
106
Archer Daniels Midland
ADM
$29.8B
$245K 0.08%
+2,709
New +$245K
VZ icon
107
Verizon
VZ
$185B
$244K 0.08%
4,793
+57
+1% +$2.9K
RY icon
108
Royal Bank of Canada
RY
$204B
$243K 0.08%
2,206
– –
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$235K 0.08%
1,745
+3
+0.2% +$404
WMT icon
110
Walmart
WMT
$779B
$233K 0.08%
1,562
– –
TT icon
111
Trane Technologies
TT
$91.3B
$229K 0.08%
1,500
– –
AXP icon
112
American Express
AXP
$229B
$227K 0.07%
+1,215
New +$227K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$225K 0.07%
4,587
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$96.5B
$223K 0.07%
+3,057
New +$223K
BA icon
115
Boeing
BA
$180B
$220K 0.07%
1,151
– –
VTHR icon
116
Vanguard Russell 3000 ETF
VTHR
$3.5B
$220K 0.07%
1,080
– –
TD icon
117
Toronto Dominion Bank
TD
$127B
$218K 0.07%
2,740
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$20.6B
$205K 0.07%
+1,601
New +$205K
PG icon
119
Procter & Gamble
PG
$370B
$204K 0.07%
1,338
– –
CROX icon
120
Crocs
CROX
$4.95B
$203K 0.07%
2,654
– –
NEUE icon
121
NeueHealth
NEUE
$61M
$39K 0.01%
+20,138
New +$39K
ACN icon
122
Accenture
ACN
$159B
– –
-500
Closed -$207K
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
– –
-2,256
Closed -$210K
HAP icon
124
VanEck Natural Resources ETF
HAP
$169M
– –
-7,732
Closed -$365K
MS icon
125
Morgan Stanley
MS
$237B
– –
-2,122
Closed -$208K
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