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
WMT icon
126
Walmart
WMT
$776B
– –
-1,562
Closed -$233K
XMHQ icon
127
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
– –
-19,993
Closed -$1.51M
2 3 4 5
6