FCM

Firestone Capital Management Portfolio holdings

AUM $425M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$991K
3
+$690K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$615K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$604K

Top Sells

1
+$24.1M
2
+$943K
3
+$468K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$282K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$207K

Sector Composition

1 Technology 2.42%
2 Consumer Discretionary 2.18%
3 Communication Services 2.1%
4 Financials 1.82%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.02%
4,300
227
$51K 0.02%
733
228
$50K 0.02%
+1,340
229
$50K 0.02%
5,067
230
$49K 0.02%
675
-20
231
$48K 0.02%
370
232
$48K 0.02%
309
233
$45K 0.02%
1,080
234
$45K 0.02%
1,012
235
$44K 0.02%
450
236
$43K 0.02%
525
237
$42K 0.02%
720
238
$41K 0.01%
410
239
$41K 0.01%
2,296
240
$39K 0.01%
465
+2
241
$39K 0.01%
163
242
$39K 0.01%
159
-787
243
$38K 0.01%
55
244
$38K 0.01%
482
245
$38K 0.01%
240
246
$38K 0.01%
780
247
$38K 0.01%
1,245
248
$38K 0.01%
620
249
$37K 0.01%
1,500
250
$37K 0.01%
723
8 9
10
11 12