FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
-12.81%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$7.12M
Cap. Flow %
-2.77%
Top 10 Hldgs %
55.86%
Holding
127
New
6
Increased
42
Reduced
35
Closed
12

Top Buys

1
AMZN icon
Amazon
AMZN
$1.23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$732K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$595K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$460K
5
HAP icon
VanEck Natural Resources ETF
HAP
$351K

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.51M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.36M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.24M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$756K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$741K

Sector Composition

1 Technology 2.07%
2 Energy 1.57%
3 Communication Services 1.33%
4 Consumer Discretionary 1.28%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
101
Allstate
ALL
$53.6B
$233K 0.09%
1,839
– –
BIBL icon
102
Inspire 100 ETF
BIBL
$332M
$233K 0.09%
8,002
+10
+0.1% +$291
BK icon
103
Bank of New York Mellon
BK
$74.5B
$226K 0.09%
5,413
– –
INTC icon
104
Intel
INTC
$107B
$219K 0.09%
5,863
+36
+0.6% +$1.35K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$219K 0.09%
4,587
– –
WBS icon
106
Webster Financial
WBS
$10.3B
$215K 0.08%
5,093
– –
RY icon
107
Royal Bank of Canada
RY
$205B
$214K 0.08%
2,206
– –
ADM icon
108
Archer Daniels Midland
ADM
$30.1B
$210K 0.08%
2,709
– –
SMMD icon
109
iShares Russell 2500 ETF
SMMD
$1.62B
$206K 0.08%
4,000
– –
DIS icon
110
Walt Disney
DIS
$213B
$204K 0.08%
2,163
+200
+10% +$18.9K
OKE icon
111
Oneok
OKE
$48.1B
$203K 0.08%
3,664
+23
+0.6% +$1.27K
UMH
112
UMH Properties
UMH
$1.33B
$200K 0.08%
11,297
– –
F icon
113
Ford
F
$46.8B
$174K 0.07%
15,648
+27
+0.2% +$300
SCWO icon
114
374Water
SCWO
$53.9M
$126K 0.05%
+42,883
New +$126K
NEUE icon
115
NeueHealth
NEUE
$59.2M
$37K 0.01%
20,138
– –
AXP icon
116
American Express
AXP
$231B
– –
-1,215
Closed -$227K
BA icon
117
Boeing
BA
$177B
– –
-1,151
Closed -$220K
CROX icon
118
Crocs
CROX
$4.76B
– –
-2,654
Closed -$203K
DVY icon
119
iShares Select Dividend ETF
DVY
$20.8B
– –
-1,601
Closed -$205K
IQDF icon
120
FlexShares International Quality Dividend Index Fund
IQDF
$796M
– –
-11,986
Closed -$286K
PG icon
121
Procter & Gamble
PG
$368B
– –
-1,338
Closed -$204K
SUSL icon
122
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
– –
-3,815
Closed -$302K
TD icon
123
Toronto Dominion Bank
TD
$128B
– –
-2,740
Closed -$218K
TT icon
124
Trane Technologies
TT
$92.5B
– –
-1,500
Closed -$229K
VTHR icon
125
Vanguard Russell 3000 ETF
VTHR
$3.53B
– –
-1,080
Closed -$220K
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