FCM

Firestone Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.47M
3
+$1.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$819K

Top Sells

1
+$2.22M
2
+$1.93M
3
+$1.24M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$894K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$535K

Sector Composition

1 Technology 2.07%
2 Consumer Discretionary 1.73%
3 Energy 1.73%
4 Communication Services 1.71%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10K ﹤0.01%
+185
327
$10K ﹤0.01%
304
328
$10K ﹤0.01%
1,185
329
$10K ﹤0.01%
482
330
$9K ﹤0.01%
75
331
$9K ﹤0.01%
100
332
$9K ﹤0.01%
60
333
$9K ﹤0.01%
43
334
$9K ﹤0.01%
237
335
$9K ﹤0.01%
28
336
$9K ﹤0.01%
600
337
$9K ﹤0.01%
100
338
$9K ﹤0.01%
100
339
$9K ﹤0.01%
1,000
340
$9K ﹤0.01%
169
-1,979
341
$9K ﹤0.01%
+55
342
$9K ﹤0.01%
848
343
$8K ﹤0.01%
1,000
344
$8K ﹤0.01%
16
345
$8K ﹤0.01%
650
346
$8K ﹤0.01%
254
+162
347
$8K ﹤0.01%
208
+59
348
$7K ﹤0.01%
80
349
$7K ﹤0.01%
180
350
$7K ﹤0.01%
300
12 13
14
15 16