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
376
$8K ﹤0.01%
216
+1
377
$7K ﹤0.01%
226
378
$7K ﹤0.01%
125
-175
379
$7K ﹤0.01%
162
-92
380
$7K ﹤0.01%
900
381
$7K ﹤0.01%
455
-136
382
$7K ﹤0.01%
102
383
$6K ﹤0.01%
62
384
$6K ﹤0.01%
10
+5
385
$6K ﹤0.01%
80
386
$6K ﹤0.01%
126
387
$6K ﹤0.01%
23
388
$6K ﹤0.01%
150
389
$6K ﹤0.01%
+11
390
$6K ﹤0.01%
21
391
$6K ﹤0.01%
1,000
392
$6K ﹤0.01%
27
393
$6K ﹤0.01%
33
394
$6K ﹤0.01%
194
395
$6K ﹤0.01%
65
396
$6K ﹤0.01%
1,480
397
$6K ﹤0.01%
206
+146
398
$6K ﹤0.01%
138
399
$6K ﹤0.01%
51
+1
400
$6K ﹤0.01%
74
14 15
16
17 18