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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$62.5B
$68K 0.03%
+353
New +$68K
OHI icon
177
Omega Healthcare
OHI
$12.6B
$68K 0.03%
+1,610
New +$68K
DEO icon
178
Diageo
DEO
$61.5B
$67K 0.03%
+400
New +$67K
FBIN icon
179
Fortune Brands Innovations
FBIN
$6.9B
$66K 0.03%
+1,015
New +$66K
DD icon
180
DuPont de Nemours
DD
$31.7B
$65K 0.03%
+1,012
New +$65K
IDU icon
181
iShares US Utilities ETF
IDU
$1.64B
$65K 0.03%
+400
New +$65K
VOX icon
182
Vanguard Communication Services ETF
VOX
$5.63B
$65K 0.03%
+692
New +$65K
LMT icon
183
Lockheed Martin
LMT
$106B
$64K 0.03%
+165
New +$64K
RCL icon
184
Royal Caribbean
RCL
$96.2B
$64K 0.03%
+477
New +$64K
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$31.2B
$64K 0.03%
+470
New +$64K
VDE icon
186
Vanguard Energy ETF
VDE
$7.44B
$64K 0.03%
+785
New +$64K
KIM icon
187
Kimco Realty
KIM
$15.1B
$63K 0.03%
+3,030
New +$63K
ALLE icon
188
Allegion
ALLE
$14.4B
$62K 0.03%
+500
New +$62K
MPW icon
189
Medical Properties Trust
MPW
$2.65B
$62K 0.03%
+2,930
New +$62K
CLX icon
190
Clorox
CLX
$14.7B
$61K 0.03%
+400
New +$61K
ISMD icon
191
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$61K 0.03%
+2,166
New +$61K
XIFR
192
XPLR Infrastructure, LP
XIFR
$975M
$61K 0.03%
+1,150
New +$61K
COP icon
193
ConocoPhillips
COP
$124B
$58K 0.02%
+886
New +$58K
GOOD
194
Gladstone Commercial Corp
GOOD
$620M
$57K 0.02%
+2,600
New +$57K
APTO
195
DELISTED
Aptose Biosciences, Inc.
APTO
$57K 0.02%
+10,000
New +$57K
BNS icon
196
Scotiabank
BNS
$77.2B
$56K 0.02%
+1,000
New +$56K
F icon
197
Ford
F
$46.6B
$56K 0.02%
+6,065
New +$56K
ZTS icon
198
Zoetis
ZTS
$67.8B
$56K 0.02%
+423
New +$56K
BPYU
199
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$56K 0.02%
+3,026
New +$56K
DOW icon
200
Dow Inc
DOW
$17.3B
$55K 0.02%
+1,012
New +$55K
6 7
8
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