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
VONG icon
151
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$116K 0.04%
1,656
– –
YUM icon
152
Yum! Brands
YUM
$40.8B
$115K 0.04%
1,000
– –
GE icon
153
GE Aerospace
GE
$292B
$112K 0.04%
8,356
– –
ET icon
154
Energy Transfer Partners
ET
$60.8B
$109K 0.04%
10,262
– –
DLS icon
155
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$108K 0.04%
+1,440
New +$108K
MDLZ icon
156
Mondelez International
MDLZ
$79.5B
$106K 0.04%
1,692
– –
SLQD icon
157
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$106K 0.04%
2,040
– –
RTX icon
158
RTX Corp
RTX
$212B
$105K 0.03%
1,236
– –
VNQI icon
159
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$105K 0.03%
1,804
– –
XEL icon
160
Xcel Energy
XEL
$42.8B
$104K 0.03%
+1,580
New +$104K
BMO icon
161
Bank of Montreal
BMO
$86.7B
$103K 0.03%
1,000
– –
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$63.1B
$103K 0.03%
1,412
– –
XBI icon
163
SPDR S&P Biotech ETF
XBI
$5.07B
$103K 0.03%
762
– –
RYN icon
164
Rayonier
RYN
$4.05B
$102K 0.03%
2,850
– –
PHO icon
165
Invesco Water Resources ETF
PHO
$2.27B
$100K 0.03%
1,870
– –
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.64B
$100K 0.03%
692
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$19B
$99K 0.03%
1,800
– –
IDV icon
168
iShares International Select Dividend ETF
IDV
$5.77B
$99K 0.03%
3,055
– –
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$64B
$99K 0.03%
948
– –
ARKK icon
170
ARK Innovation ETF
ARKK
$7.45B
$98K 0.03%
750
– –
CL icon
171
Colgate-Palmolive
CL
$67.9B
$98K 0.03%
1,200
– –
AEP icon
172
American Electric Power
AEP
$59.4B
$97K 0.03%
1,150
– –
BAC icon
173
Bank of America
BAC
$376B
$96K 0.03%
2,340
– –
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$116B
$94K 0.03%
347
– –
FNDB icon
175
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$93K 0.03%
1,718
– –
5 6
7
8 9