FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
+0.07%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$7.6M
Cap. Flow %
2.07%
Top 10 Hldgs %
50.69%
Holding
150
New
5
Increased
62
Reduced
27
Closed
7

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.12M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.42M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$908K
5
VTV icon
Vanguard Value ETF
VTV
$894K

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$2.17M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$385K
3
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
$325K
4
SCHF icon
Schwab International Equity ETF
SCHF
$225K
5
TGT icon
Target
TGT
$223K

Sector Composition

1 Technology 2.03%
2 Communication Services 1.83%
3 Financials 1.56%
4 Consumer Discretionary 1.44%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMMD icon
126
iShares Russell 2500 ETF
SMMD
$1.62B
$250K 0.07%
4,000
– –
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$248K 0.07%
2,376
+12
+0.5% +$1.26K
BAC icon
128
Bank of America
BAC
$376B
$239K 0.07%
5,997
+388
+7% +$15.4K
HEI icon
129
HEICO
HEI
$43.4B
$238K 0.07%
1,066
– –
MS icon
130
Morgan Stanley
MS
$240B
$233K 0.06%
2,392
+162
+7% +$15.7K
IYW icon
131
iShares US Technology ETF
IYW
$22.9B
$230K 0.06%
1,530
-115
-7% -$17.3K
WBS icon
132
Webster Financial
WBS
$10.3B
$222K 0.06%
5,093
– –
SCHV icon
133
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$221K 0.06%
2,990
– –
XLY icon
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$217K 0.06%
1,188
-29
-2% -$5.29K
MUB icon
135
iShares National Muni Bond ETF
MUB
$38.6B
$215K 0.06%
2,014
+15
+0.8% +$1.6K
PJUN icon
136
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$214K 0.06%
6,005
– –
DIS icon
137
Walt Disney
DIS
$213B
$214K 0.06%
2,154
– –
PFFV icon
138
Global X Variable Rate Preferred ETF
PFFV
$312M
$207K 0.06%
8,754
+23
+0.3% +$544
TD icon
139
Toronto Dominion Bank
TD
$128B
$206K 0.06%
3,740
– –
BA icon
140
Boeing
BA
$177B
$200K 0.05%
1,101
-50
-4% -$9.1K
UMH
141
UMH Properties
UMH
$1.33B
$181K 0.05%
11,297
– –
NG icon
142
NovaGold Resources
NG
$2.78B
$110K 0.03%
+31,650
New +$110K
SCWO icon
143
374Water
SCWO
$53.9M
$51.5K 0.01%
42,883
– –
ABT icon
144
Abbott
ABT
$231B
– –
-1,785
Closed -$203K
BMAR icon
145
Innovator US Equity Buffer ETF March
BMAR
$224M
– –
-7,803
Closed -$325K
BMO icon
146
Bank of Montreal
BMO
$86.7B
– –
-2,100
Closed -$205K
MLPX icon
147
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
– –
-7,864
Closed -$385K
SPG icon
148
Simon Property Group
SPG
$59B
– –
-1,280
Closed -$200K
TGT icon
149
Target
TGT
$43.6B
– –
-1,256
Closed -$223K
XMHQ icon
150
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
– –
-19,738
Closed -$2.17M
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