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
$402M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.67M
3
+$1.52M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.23M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M

Top Sells

1
+$1.14M
2
+$600K
3
+$564K
4
HAPS icon
Harbor Human Capital Factor US Small Cap ETF
HAPS
+$390K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$274K

Sector Composition

1 Technology 2.32%
2 Communication Services 1.92%
3 Financials 1.7%
4 Consumer Discretionary 1.19%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.89%
8,539
-56
27
$3.32M 0.82%
15,007
+58
28
$3.23M 0.8%
57,274
+1,205
29
$2.73M 0.68%
62,122
+3,244
30
$2.7M 0.67%
54,604
+1,346
31
$2.7M 0.67%
37,649
-350
32
$2.57M 0.64%
4,371
+195
33
$2.53M 0.63%
40,802
+24,433
34
$2.5M 0.62%
5,512
35
$2.32M 0.58%
10,558
-45
36
$2.31M 0.57%
48,322
-966
37
$2.26M 0.56%
34,126
-1,699
38
$2.21M 0.55%
85,344
+5,410
39
$2.15M 0.53%
26,338
+7,621
40
$2.13M 0.53%
37,513
41
$2.1M 0.52%
8,660
-521
42
$2.09M 0.52%
21,255
-238
43
$2.04M 0.51%
19,004
-1
44
$1.92M 0.48%
27,308
+1,560
45
$1.45M 0.36%
3,727
+1
46
$1.41M 0.35%
16,191
+1,213
47
$1.36M 0.34%
39,057
+191
48
$1.31M 0.33%
9,050
49
$1.31M 0.33%
5,459
-27
50
$1.21M 0.3%
15,950
+136
1
2
3 4 5