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
MO icon
151
Altria Group
MO
$113B
$97K 0.04%
+1,940
New +$97K
ISTB icon
152
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$95K 0.04%
+1,890
New +$95K
CSCO icon
153
Cisco
CSCO
$268B
$94K 0.04%
+1,962
New +$94K
RYN icon
154
Rayonier
RYN
$3.98B
$93K 0.04%
+2,850
New +$93K
UNH icon
155
UnitedHealth
UNH
$280B
$90K 0.04%
+307
New +$90K
CL icon
156
Colgate-Palmolive
CL
$68.2B
$89K 0.04%
+1,288
New +$89K
MDLZ icon
157
Mondelez International
MDLZ
$80B
$88K 0.04%
+1,589
New +$88K
CROX icon
158
Crocs
CROX
$4.94B
$86K 0.04%
+2,048
New +$86K
TMO icon
159
Thermo Fisher Scientific
TMO
$184B
$85K 0.04%
+261
New +$85K
XLP icon
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$84K 0.04%
+1,333
New +$84K
SCHW icon
161
Charles Schwab
SCHW
$174B
$83K 0.04%
+1,750
New +$83K
EXC icon
162
Exelon
EXC
$43.8B
$82K 0.04%
+1,800
New +$82K
BP icon
163
BP
BP
$90.8B
$80K 0.03%
+2,132
New +$80K
FTEC icon
164
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$79K 0.03%
+1,090
New +$79K
BMO icon
165
Bank of Montreal
BMO
$87.2B
$78K 0.03%
+1,000
New +$78K
SHM icon
166
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$78K 0.03%
+1,580
New +$78K
SPYV icon
167
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$78K 0.03%
+2,235
New +$78K
SRE icon
168
Sempra
SRE
$54.1B
$76K 0.03%
+505
New +$76K
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$75K 0.03%
+630
New +$75K
NS
170
DELISTED
NuStar Energy L.P.
NS
$75K 0.03%
+2,896
New +$75K
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$74K 0.03%
+410
New +$74K
PHO icon
172
Invesco Water Resources ETF
PHO
$2.25B
$72K 0.03%
+1,870
New +$72K
XBI icon
173
SPDR S&P Biotech ETF
XBI
$5.25B
$72K 0.03%
+762
New +$72K
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$69K 0.03%
+1,409
New +$69K
ABT icon
175
Abbott
ABT
$229B
$68K 0.03%
+785
New +$68K
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