FCM

Firestone Capital Management Portfolio holdings

AUM $463M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$790K
3
+$761K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$572K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$483K

Top Sells

1
+$738K
2
+$488K
3
+$339K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$337K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$274K

Sector Composition

1 Technology 1.83%
2 Utilities 1.72%
3 Industrials 1.62%
4 Energy 1.61%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K ﹤0.01%
75
327
$8K ﹤0.01%
60
328
$8K ﹤0.01%
304
329
$8K ﹤0.01%
340
-240
330
$8K ﹤0.01%
600
+30
331
$7K ﹤0.01%
74
332
$7K ﹤0.01%
1,000
+37
333
$7K ﹤0.01%
+500
334
$7K ﹤0.01%
16
335
$7K ﹤0.01%
200
336
$7K ﹤0.01%
100
+10
337
$7K ﹤0.01%
43
338
$7K ﹤0.01%
650
339
$7K ﹤0.01%
237
340
$7K ﹤0.01%
5,200
341
$7K ﹤0.01%
1,185
342
$7K ﹤0.01%
100
343
$6K ﹤0.01%
29
344
$6K ﹤0.01%
149
-66
345
$6K ﹤0.01%
1,000
346
$6K ﹤0.01%
551
347
$6K ﹤0.01%
86
348
$6K ﹤0.01%
80
349
$6K ﹤0.01%
150
350
$6K ﹤0.01%
28
12 13
14
15 16