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
$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
26
$2.33M 0.84%
72,251
+12,181
27
$2.3M 0.83%
31,356
28
$2.18M 0.79%
12,680
-460
29
$2.11M 0.76%
22,185
-1,644
30
$1.94M 0.7%
58,261
+5,202
31
$1.81M 0.66%
6,698
-186
32
$1.73M 0.63%
23,629
+635
33
$1.57M 0.57%
30,560
+2,790
34
$1.54M 0.56%
24,453
35
$1.53M 0.55%
9,218
36
$1.52M 0.55%
45,231
+436
37
$1.45M 0.52%
83,904
+966
38
$1.44M 0.52%
5,619
-12
39
$1.44M 0.52%
18,201
-1,131
40
$1.42M 0.51%
5,107
-100
41
$1.25M 0.45%
4,715
42
$1.17M 0.42%
22,078
+28
43
$1.16M 0.42%
3,635
-93
44
$1.02M 0.37%
7,307
+523
45
$1M 0.36%
4,562
46
$951K 0.34%
9,076
47
$944K 0.34%
27,252
48
$889K 0.32%
7,707
-1,054
49
$886K 0.32%
34,016
+712
50
$813K 0.29%
4,903
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