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
$325M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.5M
3
+$1.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$996K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$910K

Top Sells

1
+$2.15M
2
+$1.6M
3
+$795K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$548K
5
META icon
Meta Platforms (Facebook)
META
+$439K

Sector Composition

1 Technology 1.95%
2 Communication Services 1.63%
3 Financials 1.49%
4 Consumer Discretionary 1.38%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.86%
13,855
+138
27
$2.49M 0.77%
40,930
+3,353
28
$2.45M 0.75%
51,091
-2,560
29
$2.18M 0.67%
45,492
+7,130
30
$2M 0.62%
39,515
31
$1.97M 0.61%
5,512
+5
32
$1.95M 0.6%
30,046
+1,523
33
$1.92M 0.59%
12,622
-221
34
$1.9M 0.58%
36,482
+2,238
35
$1.82M 0.56%
18,220
+3
36
$1.76M 0.54%
+19,853
37
$1.75M 0.54%
9,163
-375
38
$1.75M 0.54%
3,659
+427
39
$1.69M 0.52%
16,692
+13,804
40
$1.63M 0.5%
23,228
-2,198
41
$1.43M 0.44%
60,444
-3,728
42
$1.37M 0.42%
43,441
-1,823
43
$1.36M 0.42%
9,095
44
$1.34M 0.41%
3,859
-33
45
$1.33M 0.41%
23,542
+814
46
$1.23M 0.38%
16,369
-548
47
$1.04M 0.32%
20,527
-4,173
48
$1.03M 0.32%
12,376
+902
49
$974K 0.3%
3,557
+10
50
$958K 0.3%
11,785
-156
1
2
3 4 5