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
WFC icon
151
Wells Fargo
WFC
$263B
$71K 0.04%
2,475
-200
-7% -$5.74K
PPL icon
152
PPL Corp
PPL
$27B
$70K 0.04%
2,827
– –
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$31.2B
$70K 0.04%
786
+316
+67% +$28.1K
DES icon
154
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$69K 0.04%
3,825
– –
MS icon
155
Morgan Stanley
MS
$240B
$69K 0.04%
2,026
– –
CLX icon
156
Clorox
CLX
$14.5B
$69K 0.04%
400
– –
YUM icon
157
Yum! Brands
YUM
$40.8B
$69K 0.04%
1,000
– –
RYN icon
158
Rayonier
RYN
$4.05B
$67K 0.03%
2,850
– –
SCHW icon
159
Charles Schwab
SCHW
$174B
$67K 0.03%
2,000
+250
+14% +$8.38K
UNH icon
160
UnitedHealth
UNH
$280B
$67K 0.03%
270
-37
-12% -$9.18K
IXC icon
161
iShares Global Energy ETF
IXC
$1.86B
$65K 0.03%
3,828
– –
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$63K 0.03%
410
– –
ABT icon
163
Abbott
ABT
$231B
$62K 0.03%
785
– –
BP icon
164
BP
BP
$90.8B
$62K 0.03%
2,539
+407
+19% +$9.94K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$61K 0.03%
1,800
-825
-31% -$28K
PHO icon
166
Invesco Water Resources ETF
PHO
$2.25B
$59K 0.03%
1,870
– –
XBI icon
167
SPDR S&P Biotech ETF
XBI
$5.25B
$59K 0.03%
762
– –
APTO
168
DELISTED
Aptose Biosciences, Inc.
APTO
$59K 0.03%
10,000
– –
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$62.5B
$58K 0.03%
353
– –
NFLX icon
170
Netflix
NFLX
$516B
$57K 0.03%
151
+100
+196% +$37.7K
SRE icon
171
Sempra
SRE
$53.9B
$57K 0.03%
505
– –
LMT icon
172
Lockheed Martin
LMT
$106B
$56K 0.03%
165
– –
IDU icon
173
iShares US Utilities ETF
IDU
$1.64B
$55K 0.03%
400
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$186B
$55K 0.03%
195
-66
-25% -$18.6K
FNDB icon
175
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$53K 0.03%
+1,718
New +$53K
5 6
7
8 9