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
$192M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$790K
3
+$761K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$572K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$483K

Top Sells

1
+$738K
2
+$488K
3
+$339K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$337K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$274K

Sector Composition

1 Technology 1.83%
2 Utilities 1.72%
3 Industrials 1.62%
4 Energy 1.61%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.22%
23,318
-1,633
52
$428K 0.22%
15,035
+14,620
53
$426K 0.22%
5,193
54
$412K 0.21%
31,976
-3,504
55
$411K 0.21%
8,902
+780
56
$410K 0.21%
3,868
57
$402K 0.21%
39,384
-8,454
58
$379K 0.2%
8,576
59
$348K 0.18%
3,046
+15
60
$345K 0.18%
4,820
61
$344K 0.18%
16,736
+422
62
$341K 0.18%
5,860
-220
63
$333K 0.17%
3,700
+128
64
$330K 0.17%
+12,750
65
$330K 0.17%
4,499
-44
66
$318K 0.17%
4,424
67
$302K 0.16%
5,626
+402
68
$293K 0.15%
8,160
+1,360
69
$267K 0.14%
4,160
70
$262K 0.14%
1,818
-205
71
$243K 0.13%
3,305
-1,890
72
$239K 0.12%
4,267
73
$230K 0.12%
1,991
-523
74
$218K 0.11%
6,761
-592
75
$214K 0.11%
2,213
-139
1 2
3
4 5