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
$281M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.45M
3
+$1.29M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$796K

Top Sells

1
+$1.48M
2
+$747K
3
+$672K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$569K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$429K

Sector Composition

1 Technology 2.39%
2 Consumer Discretionary 2.03%
3 Communication Services 1.84%
4 Financials 1.64%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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0
503
$0 ﹤0.01%
1
504
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505
$0 ﹤0.01%
5
506
– –
-495
507
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-151
508
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-32
509
$0 ﹤0.01%
+31
510
– –
-1,691
511
$0 ﹤0.01%
+1
512
– –
-2,125
513
– –
-200
514
– –
-1,000
515
– –
-105
516
– –
-25
517
– –
-210
518
$0 ﹤0.01%
55
-6
519
– –
-3,178
17 18 19 20
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