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
$257M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$595K
3
+$460K
4
HAP icon
VanEck Natural Resources ETF
HAP
+$351K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$340K

Top Sells

1
+$1.51M
2
+$1.36M
3
+$1.24M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$756K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$741K

Sector Composition

1 Technology 2.07%
2 Energy 1.57%
3 Communication Services 1.33%
4 Consumer Discretionary 1.28%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.72%
54,145
+6,244
27
$1.81M 0.7%
71,371
-53,437
28
$1.77M 0.69%
6,913
+27
29
$1.76M 0.69%
29,969
-8,741
30
$1.73M 0.67%
39,515
31
$1.64M 0.64%
6,007
32
$1.58M 0.62%
9,393
-100
33
$1.58M 0.61%
18,460
-1,861
34
$1.57M 0.61%
19,671
-1,519
35
$1.51M 0.59%
36,220
-29,837
36
$1.44M 0.56%
8,941
+707
37
$1.44M 0.56%
35,205
-861
38
$1.33M 0.52%
23,290
-66
39
$1.32M 0.51%
9,104
40
$1.29M 0.5%
12,178
-502
41
$1.2M 0.47%
80,832
+603
42
$1.18M 0.46%
45,436
-16,487
43
$1.15M 0.45%
22,040
-7,742
44
$1.14M 0.44%
18,208
-151
45
$1.03M 0.4%
32,488
-354
46
$990K 0.39%
3,610
47
$979K 0.38%
50,238
+5,638
48
$888K 0.35%
6,286
49
$844K 0.33%
3,715
50
$803K 0.31%
4,524
+30
1
2
3 4 5