FCM

Firestone Capital Management Portfolio holdings

AUM $463M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.24M
3
+$3.61M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.33M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.09M

Top Sells

1
+$985K
2
+$635K
3
+$533K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$436K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$377K

Sector Composition

1 Technology 2.44%
2 Communication Services 2.03%
3 Financials 1.54%
4 Energy 1.14%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$345B
$216K 0.05%
1,355
+4
DVY icon
152
iShares Select Dividend ETF
DVY
$20.7B
$213K 0.05%
1,601
BA icon
153
Boeing
BA
$148B
$212K 0.05%
+1,010
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$44B
$205K 0.05%
+2,224
PFFV icon
155
Global X Variable Rate Preferred ETF
PFFV
$308M
$202K 0.05%
8,859
+27
SCHV icon
156
Schwab US Large-Cap Value ETF
SCHV
$14B
$201K 0.05%
+7,276
TD icon
157
Toronto Dominion Bank
TD
$139B
$201K 0.05%
+2,740
UMH
158
UMH Properties
UMH
$1.29B
$190K 0.04%
11,297
NG icon
159
NovaGold Resources
NG
$3.51B
$129K 0.03%
31,650
LUMN icon
160
Lumen
LUMN
$8.19B
$43.8K 0.01%
+10,000
ET icon
161
Energy Transfer Partners
ET
$58.4B
– –
-10,170
NKE icon
162
Nike
NKE
$94.9B
– –
-1,209
XLC icon
163
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
– –
-2,108
XLF icon
164
Financial Select Sector SPDR Fund
XLF
$54B
– –
-6,767
XLK icon
165
Technology Select Sector SPDR Fund
XLK
$94.7B
– –
-3,077
XLV icon
166
Health Care Select Sector SPDR Fund
XLV
$37.4B
– –
-1,387
XLY icon
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
– –
-1,334
XSHQ icon
168
Invesco S&P SmallCap Quality ETF
XSHQ
$272M
– –
-6,401
PEV
169
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-60,400
3 4 5 6
7