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
$263M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.2M
3
+$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$916K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$867K

Top Sells

1
+$402K
2
+$254K
3
+$214K
4
NSC icon
Norfolk Southern
NSC
+$178K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$96.4K

Sector Composition

1 Technology 2.48%
2 Consumer Discretionary 2.05%
3 Communication Services 1.82%
4 Industrials 1.58%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.29%
4,889
52
$766K 0.29%
9,076
-843
53
$726K 0.28%
32,620
+1,908
54
$706K 0.27%
3,003
+9
55
$704K 0.27%
22,680
56
$661K 0.25%
33,751
57
$646K 0.25%
4,903
58
$589K 0.22%
27,113
-77
59
$573K 0.22%
9,321
60
$554K 0.21%
8,902
61
$550K 0.21%
6,280
+680
62
$515K 0.2%
4,052
+200
63
$470K 0.18%
8,576
-100
64
$463K 0.18%
5,280
+1,600
65
$455K 0.17%
12,750
66
$442K 0.17%
17,128
+16,428
67
$423K 0.16%
2,897
68
$419K 0.16%
4,424
69
$414K 0.16%
2,285
+177
70
$412K 0.16%
9,765
71
$403K 0.15%
4,160
72
$403K 0.15%
10,943
+6,161
73
$403K 0.15%
8,160
74
$392K 0.15%
4,267
75
$368K 0.14%
4,709
+105
1 2
3
4 5