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
$216M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.49M
3
+$1.17M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$828K

Top Sells

1
+$2.36M
2
+$2.06M
3
+$1.27M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$932K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$574K

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
426
$1K ﹤0.01%
35
427
$1K ﹤0.01%
31
428
$1K ﹤0.01%
67
429
$1K ﹤0.01%
+140
430
$1K ﹤0.01%
210
431
$1K ﹤0.01%
+5
432
$1K ﹤0.01%
103
+1
433
– –
-200
434
– –
-399
435
– –
-50
436
$0 ﹤0.01%
+6
437
– –
-80
438
– –
-1,818
439
– –
-1,750
440
– –
-3,825
441
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-455
442
$0 ﹤0.01%
+11
443
– –
-2,600
444
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-20
445
– –
-2,500
446
– –
-800
447
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-119
448
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-3,030
449
$0 ﹤0.01%
+6
450
– –
0
15 16 17
18
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