FCM

Firestone Capital Management Portfolio holdings

AUM $463M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
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
+$1.26M
2
+$991K
3
+$690K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$615K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$604K

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
– –
-51
477
$0 ﹤0.01%
5
478
$0 ﹤0.01%
11
479
$0 ﹤0.01%
5
480
– –
-617
481
– –
-256
482
– –
-7,317
483
– –
-267
484
– –
0
485
– –
-127
486
– –
-10,000
487
– –
-2,185
488
$0 ﹤0.01%
+7
489
– –
0
490
$0 ﹤0.01%
5
491
– –
-1,799
492
– –
-1,185
493
– –
-1,700
494
– –
-25
495
– –
0
496
– –
-482
497
– –
-123
498
– –
-163,788
499
$0 ﹤0.01%
1
500
$0 ﹤0.01%
5
17 18 19
20
21