FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
-3.77%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$1.58M
Cap. Flow %
0.54%
Top 10 Hldgs %
51.14%
Holding
131
New
1
Increased
45
Reduced
25
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$741K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$491K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$381K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$347K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$338K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$449K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$257K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$240K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$238K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$227K

Sector Composition

1 Technology 1.87%
2 Communication Services 1.71%
3 Energy 1.62%
4 Consumer Discretionary 1.37%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$209B
$270K 0.09%
17,994
+58
+0.3% +$871
SPEM icon
102
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$269K 0.09%
8,000
– –
MMM icon
103
3M
MMM
$82.8B
$267K 0.09%
2,847
– –
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$12.1B
$263K 0.09%
3,888
+10
+0.3% +$677
OAIM icon
105
OneAscent International Equity ETF
OAIM
$228M
$260K 0.09%
9,094
– –
TAXF icon
106
American Century Diversified Municipal Bond ETF
TAXF
$488M
$250K 0.09%
5,215
– –
WMT icon
107
Walmart
WMT
$774B
$250K 0.09%
1,563
+1
+0.1% +$160
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$241K 0.08%
2,341
+7
+0.3% +$720
ABBV icon
109
AbbVie
ABBV
$372B
$236K 0.08%
1,585
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$64B
$235K 0.08%
2,277
+13
+0.6% +$1.34K
SUSL icon
111
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$234K 0.08%
3,106
+312
+11% +$23.5K
CROX icon
112
Crocs
CROX
$4.76B
$234K 0.08%
2,654
– –
PFFV icon
113
Global X Variable Rate Preferred ETF
PFFV
$312M
$232K 0.08%
10,116
+15
+0.1% +$344
BK icon
114
Bank of New York Mellon
BK
$74.5B
$231K 0.08%
5,413
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$96B
$226K 0.08%
3,897
+500
+15% +$29K
TD icon
116
Toronto Dominion Bank
TD
$128B
$225K 0.08%
3,740
– –
PG icon
117
Procter & Gamble
PG
$368B
$224K 0.08%
1,538
– –
BA icon
118
Boeing
BA
$177B
$221K 0.08%
1,151
– –
SMMD icon
119
iShares Russell 2500 ETF
SMMD
$1.62B
$218K 0.07%
4,000
– –
RY icon
120
Royal Bank of Canada
RY
$205B
$213K 0.07%
2,434
-72
-3% -$6.3K
VTHR icon
121
Vanguard Russell 3000 ETF
VTHR
$3.53B
$206K 0.07%
1,080
– –
WBS icon
122
Webster Financial
WBS
$10.3B
$205K 0.07%
5,093
– –
ALL icon
123
Allstate
ALL
$53.6B
$205K 0.07%
+1,839
New +$205K
MUB icon
124
iShares National Muni Bond ETF
MUB
$38.6B
$202K 0.07%
1,970
+8
+0.4% +$820
UMH
125
UMH Properties
UMH
$1.33B
$158K 0.05%
11,297
– –
2 3 4
5
6