FCM

Firestone Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$989K
3
+$682K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$609K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$586K

Top Sells

1
+$24.1M
2
+$943K
3
+$468K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$282K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$207K

Sector Composition

1 Technology 2.42%
2 Consumer Discretionary 2.18%
3 Communication Services 2.1%
4 Financials 1.82%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$0 ﹤0.01%
11
477
$0 ﹤0.01%
5
478
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480
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-7,317
481
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482
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483
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-10,000
485
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-2,185
486
$0 ﹤0.01%
+7
487
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0
488
$0 ﹤0.01%
5
489
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-1,799
490
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491
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-1,700
492
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-25
493
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0
494
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495
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496
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-163,788
497
$0 ﹤0.01%
1
498
– –
-108
499
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500
– –
-1,580
17 18 19
20
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