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
$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
451
$1K ﹤0.01%
21
452
$1K ﹤0.01%
24
453
$1K ﹤0.01%
10
454
$1K ﹤0.01%
10
-5
455
$1K ﹤0.01%
200
456
$1K ﹤0.01%
8
457
$1K ﹤0.01%
100
458
$1K ﹤0.01%
92
459
$1K ﹤0.01%
35
460
$1K ﹤0.01%
13
-9
461
$1K ﹤0.01%
25
462
$1K ﹤0.01%
2
463
$0 ﹤0.01%
+200
464
– –
-450
465
$0 ﹤0.01%
3
466
$0 ﹤0.01%
1
-50
467
– –
-11,475
468
– –
-50
469
– –
-1,000
470
$0 ﹤0.01%
6
471
– –
-4,671
472
– –
-1,054
473
– –
-100
474
– –
-1,440
475
– –
-185
17 18
19
20 21