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
$305M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.02M
3
+$830K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$773K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$650K

Top Sells

1
+$899K
2
+$587K
3
+$557K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$480K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$365K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 1.53%
3 Energy 1.44%
4 Communication Services 1.42%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.92%
13,706
+6
27
$2.69M 0.88%
38,710
+2,341
28
$2.32M 0.76%
71,998
+11,631
29
$2.12M 0.7%
6,886
-167
30
$2.12M 0.69%
6,007
31
$2.07M 0.68%
12,680
32
$1.93M 0.63%
39,515
+700
33
$1.83M 0.6%
8,234
-114
34
$1.82M 0.6%
21,190
-22
35
$1.81M 0.59%
29,782
+7,273
36
$1.79M 0.59%
61,923
-11,820
37
$1.76M 0.58%
47,901
38
$1.73M 0.57%
36,066
+1,064
39
$1.72M 0.56%
9,493
-80
40
$1.68M 0.55%
20,321
-4,328
41
$1.55M 0.51%
23,356
+959
42
$1.51M 0.49%
+19,993
43
$1.48M 0.49%
9,104
+28
44
$1.44M 0.47%
80,229
-5,211
45
$1.35M 0.44%
18,359
+23
46
$1.3M 0.43%
4,970
+7
47
$1.11M 0.37%
32,842
+3,566
48
$1.08M 0.35%
3,610
-15
49
$1.06M 0.35%
3,715
-1,000
50
$1.06M 0.35%
44,600
+768
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2
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