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
$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
26
$1.2M 0.62%
6,565
-85
27
$1.18M 0.62%
25,193
-2,881
28
$1.18M 0.62%
22,132
-1,385
29
$1.18M 0.61%
38,176
-4,795
30
$1.14M 0.59%
13,574
-1,664
31
$1.14M 0.59%
7,688
-200
32
$1.1M 0.57%
6,967
-25
33
$1.09M 0.57%
44,901
-10,130
34
$1.07M 0.56%
35,430
35
$1.05M 0.54%
21,597
+9,940
36
$1.04M 0.54%
6,228
+831
37
$975K 0.51%
6,570
+1,595
38
$973K 0.51%
15,300
-660
39
$924K 0.48%
24,345
+55
40
$904K 0.47%
18,113
-5,490
41
$825K 0.43%
5,652
42
$722K 0.38%
9,963
+108
43
$711K 0.37%
3,807
+43
44
$697K 0.36%
12,871
-3,160
45
$652K 0.34%
22,680
46
$645K 0.34%
4,576
47
$643K 0.33%
4,907
48
$596K 0.31%
27,086
+39
49
$519K 0.27%
15,555
-4,835
50
$483K 0.25%
33,751
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