FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
+6.39%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$3.41M
Cap. Flow %
1.08%
Top 10 Hldgs %
54.81%
Holding
495
New
6
Increased
54
Reduced
30
Closed
370

Top Buys

1
PWB icon
Invesco Large Cap Growth ETF
PWB
$3.14M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.27M
3
VTV icon
Vanguard Value ETF
VTV
$1.93M
4
PWV icon
Invesco Large Cap Value ETF
PWV
$1.89M
5
IAU icon
iShares Gold Trust
IAU
$1.67M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$628K
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$591K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$419K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$349K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$329K

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 1.73%
3 Communication Services 1.71%
4 Energy 1.24%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$99.7B
– –
-20
Closed -$8K
VIAV icon
177
Viavi Solutions
VIAV
$2.52B
– –
-300
Closed -$5K
VNQI icon
178
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-1,804
Closed -$105K
VOD icon
179
Vodafone
VOD
$28.8B
– –
-1,477
Closed -$25K
VOE icon
180
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-200
Closed -$28K
VONG icon
181
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-1,656
Closed -$116K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$726B
– –
-1
Closed –
VOX icon
183
Vanguard Communication Services ETF
VOX
$5.64B
– –
-692
Closed -$100K
VSGX icon
184
Vanguard ESG International Stock ETF
VSGX
$4.97B
– –
-1,859
Closed -$119K
VTIP icon
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-5
Closed –
VTRS icon
186
Viatris
VTRS
$12.3B
– –
-455
Closed -$7K
VYX icon
187
NCR Voyix
VYX
$1.82B
– –
-338
Closed -$15K
WAB icon
188
Wabtec
WAB
$33.1B
– –
-13
Closed -$1K
WFC icon
189
Wells Fargo
WFC
$263B
– –
-3,221
Closed -$146K
WFH icon
190
Direxion Work From Home ETF
WFH
$15.1M
– –
-101
Closed -$8K
WLDN icon
191
Willdan Group
WLDN
$1.61B
– –
-135
Closed -$5K
WWR icon
192
Westwater Resources
WWR
$68.1M
– –
-500
Closed -$2K
WYNN icon
193
Wynn Resorts
WYNN
$13.2B
– –
-360
Closed -$44K
X
194
DELISTED
US Steel
X
– –
-25
Closed -$1K
XBI icon
195
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-762
Closed -$103K
XEL icon
196
Xcel Energy
XEL
$42.8B
– –
-1,580
Closed -$104K
XHR
197
Xenia Hotels & Resorts
XHR
$1.35B
– –
-500
Closed -$9K
XLB icon
198
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-215
Closed -$18K
XLF icon
199
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-216
Closed -$8K
XLP icon
200
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-733
Closed -$51K
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