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
$366M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.42M
3
+$1.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$908K
5
VTV icon
Vanguard Value ETF
VTV
+$894K

Top Sells

1
+$2.17M
2
+$385K
3
+$325K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$225K
5
TGT icon
Target
TGT
+$223K

Sector Composition

1 Technology 2.03%
2 Communication Services 1.83%
3 Financials 1.56%
4 Consumer Discretionary 1.44%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.82%
14,858
+38
27
$2.91M 0.79%
41,031
-206
28
$2.79M 0.76%
27,911
+10,172
29
$2.67M 0.73%
60,674
+455
30
$2.63M 0.72%
48,297
+5,116
31
$2.43M 0.66%
12,592
32
$2.35M 0.64%
34,806
+2,951
33
$2.34M 0.64%
47,325
-3,445
34
$2.32M 0.63%
53,293
+3,474
35
$2.24M 0.61%
5,512
36
$2.15M 0.59%
3,937
+171
37
$2.1M 0.57%
38,215
38
$2.07M 0.57%
18,001
-123
39
$2.06M 0.56%
28,423
+4,561
40
$1.95M 0.53%
9,075
+14
41
$1.61M 0.44%
68,026
+2,988
42
$1.45M 0.4%
40,893
-480
43
$1.42M 0.39%
9,049
-46
44
$1.32M 0.36%
3,830
+2
45
$1.26M 0.34%
16,102
+175
46
$1.25M 0.34%
22,413
-948
47
$1.17M 0.32%
14,925
+2,076
48
$1.11M 0.3%
5,509
+1
49
$1.1M 0.3%
3,563
+3
50
$1.08M 0.29%
50,421
+1,191
1
2
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