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
$302M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$355K
3
+$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
+$1.52M
2
+$63K
3
+$3K

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 Change
in Stake 		Capital Flow
226
$56K 0.02%
260
227
$53K 0.02%
1,000
228
$53K 0.02%
470
229
$52K 0.02%
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230
$52K 0.02%
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231
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1,050
232
$51K 0.02%
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233
$51K 0.02%
733
234
$50K 0.02%
1,340
235
$50K 0.02%
5,067
236
$49K 0.02%
675
237
$48K 0.02%
370
238
$48K 0.02%
309
239
$45K 0.01%
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240
$45K 0.01%
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241
$44K 0.01%
450
242
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243
$43K 0.01%
525
244
$42K 0.01%
720
245
$41K 0.01%
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246
$41K 0.01%
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247
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248
$39K 0.01%
163
249
$39K 0.01%
159
250
$38K 0.01%
55
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