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
$263M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.2M
3
+$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$916K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$867K

Top Sells

1
+$402K
2
+$254K
3
+$214K
4
NSC icon
Norfolk Southern
NSC
+$178K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$96.4K

Sector Composition

1 Technology 2.48%
2 Consumer Discretionary 2.05%
3 Communication Services 1.82%
4 Industrials 1.58%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.83%
13,420
27
$2.09M 0.8%
7,664
+670
28
$1.75M 0.67%
13,729
+1,360
29
$1.6M 0.61%
7,210
+581
30
$1.57M 0.6%
22,758
+5,557
31
$1.55M 0.59%
8,692
+146
32
$1.49M 0.57%
41,208
33
$1.41M 0.53%
19,263
+100
34
$1.39M 0.53%
47,323
+5,915
35
$1.36M 0.52%
6,081
-1
36
$1.29M 0.49%
5,562
+240
37
$1.23M 0.47%
81,318
+4,848
38
$1.22M 0.46%
25,792
+2,165
39
$1.21M 0.46%
8,506
+8,422
40
$1.12M 0.43%
4,715
-750
41
$1.1M 0.42%
24,550
-179
42
$1.07M 0.41%
9,018
+16
43
$1.03M 0.39%
25,114
+226
44
$990K 0.38%
3,728
45
$951K 0.36%
11,475
-4,845
46
$951K 0.36%
33,657
+14,394
47
$950K 0.36%
4,562
48
$922K 0.35%
30,252
49
$879K 0.33%
7,307
+3,439
50
$810K 0.31%
16,136
-5,061
1
2
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