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
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$12.1B
$93K 0.03%
1,190
– –
MO icon
177
Altria Group
MO
$113B
$92K 0.03%
1,940
– –
ABT icon
178
Abbott
ABT
$229B
$91K 0.03%
785
– –
UNH icon
179
UnitedHealth
UNH
$280B
$91K 0.03%
227
– –
FBIN icon
180
Fortune Brands Innovations
FBIN
$6.9B
$90K 0.03%
900
– –
VB icon
181
Vanguard Small-Cap ETF
VB
$66.1B
$90K 0.03%
401
– –
PHYS icon
182
Sprott Physical Gold
PHYS
$12.3B
$89K 0.03%
6,370
– –
XIFR
183
XPLR Infrastructure, LP
XIFR
$975M
$88K 0.03%
1,150
– –
ORCL icon
184
Oracle
ORCL
$633B
$86K 0.03%
1,100
– –
ETR icon
185
Entergy
ETR
$39B
$85K 0.03%
851
– –
RNP icon
186
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$85K 0.03%
3,121
– –
ARKQ icon
187
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$83K 0.03%
962
– –
UPS icon
188
United Parcel Service
UPS
$72.2B
$83K 0.03%
400
– –
ARI
189
Apollo Commercial Real Estate
ARI
$1.46B
$80K 0.03%
5,000
– –
ARKW icon
190
ARK Web x.0 ETF
ARKW
$2.33B
$80K 0.03%
517
– –
PPL icon
191
PPL Corp
PPL
$26.9B
$79K 0.03%
2,827
– –
ZTS icon
192
Zoetis
ZTS
$67.8B
$79K 0.03%
423
– –
DD icon
193
DuPont de Nemours
DD
$31.7B
$78K 0.03%
1,012
– –
CP icon
194
Canadian Pacific Kansas City
CP
$70.2B
$77K 0.03%
1,000
– –
DEO icon
195
Diageo
DEO
$61.5B
$77K 0.03%
400
– –
COIN icon
196
Coinbase
COIN
$78B
$76K 0.03%
302
– –
TXN icon
197
Texas Instruments
TXN
$182B
$75K 0.02%
390
– –
JOE icon
198
St. Joe Company
JOE
$2.86B
$73K 0.02%
1,633
– –
PDFS icon
199
PDF Solutions
PDFS
$765M
$73K 0.02%
4,000
– –
CLX icon
200
Clorox
CLX
$14.7B
$72K 0.02%
400
– –
6 7
8
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