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

Top Buys

1
+$2.12M
2
+$1.44M
3
+$1.32M
4
VTV icon
Vanguard Value ETF
VTV
+$1.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$832K

Top Sells

1
+$1.45M
2
+$744K
3
+$673K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$556K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$439K

Sector Composition

1 Technology 2.4%
2 Consumer Discretionary 2.03%
3 Communication Services 1.84%
4 Financials 1.62%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.3%
33,304
+684
52
$782K 0.28%
4,903
53
$736K 0.26%
4,479
-410
54
$709K 0.25%
3,186
+183
55
$694K 0.25%
22,680
56
$675K 0.24%
13,441
-2,695
57
$675K 0.24%
30,638
-3,113
58
$650K 0.23%
6,280
59
$613K 0.22%
8,902
60
$604K 0.21%
26,435
-678
61
$546K 0.19%
3,586
-466
62
$545K 0.19%
5,280
63
$528K 0.19%
8,502
-819
64
$475K 0.17%
1,194
+255
65
$468K 0.17%
7,317
+2,600
66
$465K 0.17%
12,750
67
$463K 0.16%
4,267
68
$461K 0.16%
4,424
69
$456K 0.16%
17,865
+737
70
$452K 0.16%
2,807
-90
71
$452K 0.16%
8,576
72
$435K 0.15%
8,160
73
$428K 0.15%
9,765
74
$391K 0.14%
10,781
-162
75
$380K 0.14%
2,000
1 2
3
4 5