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
$216M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.49M
3
+$1.17M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$828K

Top Sells

1
+$2.36M
2
+$2.06M
3
+$1.27M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$932K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$574K

Sector Composition

1 Technology 2.07%
2 Consumer Discretionary 1.73%
3 Energy 1.73%
4 Communication Services 1.71%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.29%
27,138
+52
52
$613K 0.28%
33,751
53
$506K 0.23%
5,193
54
$484K 0.22%
29,648
-2,328
55
$483K 0.22%
9,321
-3,550
56
$465K 0.22%
8,902
57
$456K 0.21%
18,337
-4,981
58
$447K 0.21%
3,868
59
$425K 0.2%
18,146
+1,410
60
$415K 0.19%
5,880
+20
61
$388K 0.18%
8,676
+100
62
$378K 0.18%
2,897
-149
63
$375K 0.17%
12,750
64
$372K 0.17%
3,952
+252
65
$364K 0.17%
4,424
66
$345K 0.16%
8,160
67
$340K 0.16%
4,604
+105
68
$327K 0.15%
9,765
-5,270
69
$318K 0.15%
4,160
70
$310K 0.14%
5,626
71
$292K 0.14%
3,600
-1,220
72
$291K 0.14%
4,267
73
$270K 0.13%
2,000
74
$257K 0.12%
3,620
+300
75
$253K 0.12%
9,730
+3,630
1 2
3
4 5