FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
-1.7%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$25.1M
Cap. Flow %
8.3%
Top 10 Hldgs %
52.07%
Holding
490
New
11
Increased
–
Reduced
–
Closed
1

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$25.3M
2
INTC icon
Intel
INTC
$355K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$349K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$213K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$108K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.53M

Sector Composition

1 Technology 2.34%
2 Consumer Discretionary 2.01%
3 Communication Services 1.93%
4 Financials 1.66%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
126
Procter & Gamble
PG
$368B
$181K 0.06%
1,338
– –
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$173K 0.06%
1,300
– –
IYW icon
128
iShares US Technology ETF
IYW
$22.9B
$172K 0.06%
1,730
– –
SPG icon
129
Simon Property Group
SPG
$59B
$167K 0.06%
1,280
– –
ENB icon
130
Enbridge
ENB
$105B
$165K 0.05%
4,130
– –
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$161K 0.05%
1,629
– –
SPSB icon
132
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$159K 0.05%
5,075
– –
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
$156K 0.05%
3,955
– –
CSCO icon
134
Cisco
CSCO
$274B
$155K 0.05%
2,931
– –
HEI icon
135
HEICO
HEI
$43.4B
$154K 0.05%
1,103
– –
DUK icon
136
Duke Energy
DUK
$95.3B
$153K 0.05%
1,552
– –
DOCU icon
137
DocuSign
DOCU
$15.5B
$151K 0.05%
541
– –
ACN icon
138
Accenture
ACN
$162B
$147K 0.05%
500
– –
ARCC icon
139
Ares Capital
ARCC
$15.8B
$147K 0.05%
7,500
– –
SCHW icon
140
Charles Schwab
SCHW
$174B
$146K 0.05%
2,000
– –
WFC icon
141
Wells Fargo
WFC
$263B
$146K 0.05%
3,221
– –
PM icon
142
Philip Morris
PM
$260B
$137K 0.05%
1,380
– –
GS icon
143
Goldman Sachs
GS
$226B
$136K 0.05%
357
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$63.5B
$136K 0.05%
855
– –
INOV
145
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$136K 0.05%
4,000
– –
PHDG icon
146
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$134K 0.04%
3,756
– –
TSM icon
147
TSMC
TSM
$1.2T
$134K 0.04%
1,118
– –
MCD icon
148
McDonald's
MCD
$224B
$132K 0.04%
573
– –
REET icon
149
iShares Global REIT ETF
REET
$4B
$130K 0.04%
4,695
– –
VSGX icon
150
Vanguard ESG International Stock ETF
VSGX
$4.97B
$119K 0.04%
1,859
– –
4 5
6
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