FCM

Firestone Capital Management Portfolio holdings

AUM $425M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4

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 % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

52.01%

Holding

454

New

453

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares Core Total USD Bond Market ETF IUSB	$28.1M
2	Vanguard Dividend Appreciation ETF VIG	$23.1M
3	Vanguard FTSE All-World ex-US ETF VEU	$15.1M
4	Vanguard Extended Market ETF VXF	$13.3M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Financial Select Sector SPDR Fund XLF $53.7B	$55K	0.02%	+1,792	New	+$55K
202	202 Visa V $679B	$54K	0.02%	+289	New	+$54K
203	203 Oracle ORCL $633B	$53K	0.02%	+1,000	New	+$53K
204	204 AbbVie ABBV $374B	$52K	0.02%	+585	New	+$52K
205	205 Canadian Pacific Kansas City CP $70.2B	$51K	0.02%	+200	New	+$51K
206	206 L3Harris LHX $51.5B	$51K	0.02%	+260	New	+$51K
207	207 iShares Short-Term National Muni Bond ETF SUB $10.2B	$51K	0.02%	+475	New	+$51K
208	208 Texas Instruments TXN $182B	$50K	0.02%	+390	New	+$50K
209	209 Wynn Resorts WYNN $13B	$50K	0.02%	+360	New	+$50K
210	210 Boston Scientific BSX $158B	$50K	0.02%	+1,097	New	+$50K
211	211 iShares S&P 500 Value ETF IVE $40.9B	$50K	0.02%	+385	New	+$50K
212	212 Teva Pharmaceuticals TEVA $21.5B	$50K	0.02%	+5,067	New	+$50K
213	213 Tesla TSLA $1.06T	$50K	0.02%	+120	New	+$50K
214	214 Schlumberger SLB $53.6B	$48K	0.02%	+1,200	New	+$48K
215	215 Yum China YUMC $16B	$48K	0.02%	+1,000	New	+$48K
216	216 Bank of America BAC $373B	$45K	0.02%	+1,285	New	+$45K
217	217 NOV NOV $4.86B	$45K	0.02%	+1,799	New	+$45K
218	218 Zimmer Biomet ZBH $20.8B	$45K	0.02%	+300	New	+$45K
219	219 Emerson Electric EMR $73.9B	$44K	0.02%	+575	New	+$44K
220	220 United Parcel Service UPS $72.2B	$44K	0.02%	+380	New	+$44K
221	221 Invesco QQQ Trust QQQ $361B	$43K	0.02%	+200	New	+$43K
222	222 CSX Corp CSX $60B	$43K	0.02%	+600	New	+$43K
223	223 WisdomTree International MidCap Dividend Fund DIM $157M	$43K	0.02%	+655	New	+$43K
224	224 American States Water AWR $2.83B	$42K	0.02%	+482	New	+$42K
225	225 NVIDIA NVDA $4.16T	$42K	0.02%	+180	New	+$42K