FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
+5.23%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
100%
Top 10 Hldgs %
52.01%
Holding
454
New
453
Increased
–
Reduced
–
Closed
–

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$28.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$23.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15.1M
4
VXF icon
Vanguard Extended Market ETF
VXF
$13.3M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$9.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.47%
2 Financials 1.88%
3 Industrials 1.81%
4 Technology 1.72%
5 Utilities 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI icon
126
HEICO
HEI
$44B
$122K 0.05%
+1,066
New +$122K
AEP icon
127
American Electric Power
AEP
$58.6B
$120K 0.05%
+1,266
New +$120K
IFGL icon
128
iShares International Developed Real Estate ETF
IFGL
$95M
$119K 0.05%
+3,928
New +$119K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$19B
$118K 0.05%
+2,625
New +$118K
IXC icon
130
iShares Global Energy ETF
IXC
$1.83B
$118K 0.05%
+3,828
New +$118K
IYW icon
131
iShares US Technology ETF
IYW
$22.9B
$118K 0.05%
+508
New +$118K
BLES icon
132
Inspire Global Hope ETF
BLES
$116M
$117K 0.05%
+3,839
New +$117K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$63B
$117K 0.05%
+855
New +$117K
PM icon
134
Philip Morris
PM
$253B
$117K 0.05%
+1,380
New +$117K
DLS icon
135
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$114K 0.05%
+1,600
New +$114K
DES icon
136
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$110K 0.05%
+3,825
New +$110K
TGT icon
137
Target
TGT
$42B
$110K 0.05%
+855
New +$110K
BIBL icon
138
Inspire 100 ETF
BIBL
$327M
$109K 0.05%
+3,593
New +$109K
OLED icon
139
Universal Display
OLED
$6.56B
$109K 0.05%
+530
New +$109K
IMTB icon
140
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$107K 0.05%
+2,121
New +$107K
KMB icon
141
Kimberly-Clark
KMB
$42.4B
$107K 0.05%
+780
New +$107K
ACN icon
142
Accenture
ACN
$158B
$105K 0.04%
+500
New +$105K
MS icon
143
Morgan Stanley
MS
$236B
$104K 0.04%
+2,026
New +$104K
SLQD icon
144
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$104K 0.04%
+2,040
New +$104K
ETR icon
145
Entergy
ETR
$38.8B
$102K 0.04%
+851
New +$102K
PPL icon
146
PPL Corp
PPL
$26.7B
$101K 0.04%
+2,827
New +$101K
YUM icon
147
Yum! Brands
YUM
$40.1B
$101K 0.04%
+1,000
New +$101K
MCD icon
148
McDonald's
MCD
$226B
$100K 0.04%
+508
New +$100K
XEL icon
149
Xcel Energy
XEL
$42.6B
$100K 0.04%
+1,580
New +$100K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$99K 0.04%
+773
New +$99K
4 5
6
7 8