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
26
$1.62M 0.75%
7,120
+892
27
$1.56M 0.72%
+18,720
28
$1.52M 0.71%
16,704
+1,404
29
$1.39M 0.64%
6,831
-136
30
$1.38M 0.64%
8,251
+563
31
$1.31M 0.61%
38,537
+3,107
32
$1.26M 0.58%
20,686
-1,446
33
$1.26M 0.58%
12,344
-1,230
34
$1.12M 0.52%
24,945
+600
35
$1.09M 0.51%
6,072
-498
36
$1.08M 0.5%
21,597
37
$1.06M 0.49%
8,991
+7,000
38
$1.02M 0.47%
43,063
-16,943
39
$1.01M 0.47%
27,381
-10,795
40
$999K 0.46%
17,481
-632
41
$992K 0.46%
5,652
42
$986K 0.46%
35,736
-9,165
43
$966K 0.45%
5,412
-1,153
44
$954K 0.44%
3,807
45
$912K 0.42%
73,860
+34,476
46
$889K 0.41%
9,963
47
$789K 0.37%
20,329
+4,774
48
$774K 0.36%
4,576
49
$688K 0.32%
4,889
-18
50
$681K 0.32%
22,680
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