FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
-17.29%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$2.84M
Cap. Flow %
1.48%
Top 10 Hldgs %
54.67%
Holding
491
New
37
Increased
74
Reduced
74
Closed
53

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$790K
3
VTV icon
Vanguard Value ETF
VTV
$761K
4
VXF icon
Vanguard Extended Market ETF
VXF
$572K
5
SCHH icon
Schwab US REIT ETF
SCHH
$483K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$738K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$488K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$339K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$337K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$274K

Sector Composition

1 Technology 1.83%
2 Utilities 1.72%
3 Industrials 1.62%
4 Energy 1.61%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$43.9B
$101K 0.05%
2,336
-348
-13% -$15K
PM icon
127
Philip Morris
PM
$251B
$101K 0.05%
1,380
– –
KMB icon
128
Kimberly-Clark
KMB
$42.4B
$100K 0.05%
780
– –
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$97K 0.05%
785
+12
+2% +$1.48K
XEL icon
130
Xcel Energy
XEL
$42.7B
$95K 0.05%
1,580
– –
DLS icon
131
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$93K 0.05%
1,930
+330
+21% +$15.9K
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$26.5B
$93K 0.05%
2,148
+1
+0% +$43
BIBL icon
133
Inspire 100 ETF
BIBL
$328M
$89K 0.05%
3,593
– –
ET icon
134
Energy Transfer Partners
ET
$60.3B
$87K 0.05%
18,842
+1,000
+6% +$4.62K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$63B
$85K 0.04%
855
– –
COF icon
136
Capital One
COF
$141B
$84K 0.04%
1,661
– –
MCD icon
137
McDonald's
MCD
$226B
$84K 0.04%
509
+1
+0.2% +$165
SUSL icon
138
iShares ESG MSCI USA Leaders ETF
SUSL
$888M
$84K 0.04%
1,870
+1,360
+267% +$61.1K
CL icon
139
Colgate-Palmolive
CL
$67.4B
$83K 0.04%
1,246
-42
-3% -$2.8K
ACN icon
140
Accenture
ACN
$158B
$82K 0.04%
500
– –
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$82K 0.04%
2,344
– –
BLES icon
142
Inspire Global Hope ETF
BLES
$116M
$81K 0.04%
3,839
– –
ETR icon
143
Entergy
ETR
$38.9B
$80K 0.04%
851
– –
HEI icon
144
HEICO
HEI
$44.1B
$80K 0.04%
1,066
– –
MDLZ icon
145
Mondelez International
MDLZ
$79.3B
$80K 0.04%
1,589
– –
TGT icon
146
Target
TGT
$42.1B
$79K 0.04%
855
– –
CSCO icon
147
Cisco
CSCO
$268B
$77K 0.04%
1,962
– –
SPG icon
148
Simon Property Group
SPG
$58.6B
$76K 0.04%
1,390
+200
+17% +$10.9K
MO icon
149
Altria Group
MO
$112B
$75K 0.04%
1,940
– –
VOE icon
150
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$72K 0.04%
885
+255
+40% +$20.7K
4 5
6
7 8