FCM

Firestone Capital Management Portfolio holdings

AUM $480M
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.71M
3
+$1.4M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$719K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$434K

Top Sells

1
+$1.29M
2
+$520K
3
+$415K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$412K
5
SLV icon
iShares Silver Trust
SLV
+$382K

Sector Composition

1 Technology 2.42%
2 Communication Services 1.91%
3 Financials 1.64%
4 Energy 1.03%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$22.4B
$226K 0.05%
1,601
PDEC icon
152
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$224K 0.05%
5,164
-4,955
SCHV icon
153
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$218K 0.05%
7,354
+41
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$216K 0.05%
1,773
+2
SCHW icon
155
Charles Schwab
SCHW
$156B
$216K 0.05%
2,157
+23
ORCL icon
156
Oracle
ORCL
$563B
$214K 0.05%
1,100
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$53.1B
$214K 0.05%
2,224
DBMF icon
158
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.63B
$214K 0.05%
+7,623
IFRA icon
159
iShares US Infrastructure ETF
IFRA
$4.12B
$214K 0.05%
4,064
SCHO icon
160
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$211K 0.04%
+8,677
OLED icon
161
Universal Display
OLED
$4.32B
$211K 0.04%
1,803
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$205K 0.04%
+4,153
MUB icon
163
iShares National Muni Bond ETF
MUB
$43.9B
$205K 0.04%
1,914
-178
XLG icon
164
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$202K 0.04%
+3,406
UMH
165
UMH Properties
UMH
$1.29B
$180K 0.04%
11,297
LUMN icon
166
Lumen
LUMN
$10.7B
$77.7K 0.02%
10,000
PG icon
167
Procter & Gamble
PG
$332B
– –
-1,356
PFFV icon
168
Global X Variable Rate Preferred ETF
PFFV
$302M
– –
-8,885
MSTR icon
169
Strategy Inc
MSTR
$65.6B
– –
-800
MDT icon
170
Medtronic
MDT
$98.8B
– –
-2,102
HAP icon
171
VanEck Natural Resources ETF
HAP
$338M
– –
-5,237
NFLX icon
172
Netflix
NFLX
$366B
– –
-1,710
PM icon
173
Philip Morris
PM
$299B
– –
-1,361
DSI icon
174
iShares MSCI KLD 400 Social ETF
DSI
$5.36B
– –
-1,906
3 4 5 6
7