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
DE icon
201
Deere & Co
DE
$129B
$72K 0.02%
204
– –
HTD
202
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$72K 0.02%
2,876
– –
PJUN icon
203
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$72K 0.02%
2,325
– –
ALLE icon
204
Allegion
ALLE
$14.4B
$70K 0.02%
500
– –
COP icon
205
ConocoPhillips
COP
$123B
$69K 0.02%
1,136
– –
FTEC icon
206
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
$69K 0.02%
590
– –
BP icon
207
BP
BP
$90.7B
$68K 0.02%
2,560
– –
CCL icon
208
Carnival Corp
CCL
$41.7B
$67K 0.02%
2,534
– –
ESML icon
209
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$67K 0.02%
1,665
– –
SRE icon
210
Sempra
SRE
$53.8B
$67K 0.02%
505
– –
ABBV icon
211
AbbVie
ABBV
$373B
$66K 0.02%
585
– –
PAUG icon
212
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$66K 0.02%
2,250
– –
YUMC icon
213
Yum China
YUMC
$16.1B
$66K 0.02%
1,000
– –
BNS icon
214
Scotiabank
BNS
$77.2B
$65K 0.02%
1,000
– –
KMB icon
215
Kimberly-Clark
KMB
$42.6B
$65K 0.02%
485
– –
DOW icon
216
Dow Inc
DOW
$17.2B
$64K 0.02%
1,012
– –
TMO icon
217
Thermo Fisher Scientific
TMO
$182B
$63K 0.02%
125
– –
LMT icon
218
Lockheed Martin
LMT
$105B
$62K 0.02%
165
– –
QQQ icon
219
Invesco QQQ Trust
QQQ
$359B
$61K 0.02%
172
– –
LAND
220
Gladstone Land Corp
LAND
$325M
$59K 0.02%
2,463
– –
OHI icon
221
Omega Healthcare
OHI
$12.5B
$58K 0.02%
1,610
– –
DGS icon
222
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$57K 0.02%
+1,054
New +$57K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$40.7B
$57K 0.02%
385
– –
EFV icon
224
iShares MSCI EAFE Value ETF
EFV
$27.5B
$56K 0.02%
1,080
– –
EMR icon
225
Emerson Electric
EMR
$73.4B
$56K 0.02%
580
– –
7 8
9
10 11