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
$277M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$991K
3
+$690K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$615K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$604K

Top Sells

1
+$24.1M
2
+$943K
3
+$468K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$282K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$207K

Sector Composition

1 Technology 2.42%
2 Consumer Discretionary 2.18%
3 Communication Services 2.1%
4 Financials 1.82%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.28%
6,280
52
$739K 0.27%
30,638
53
$738K 0.27%
4,479
54
$709K 0.26%
22,680
55
$646K 0.23%
5,280
56
$641K 0.23%
8,902
57
$575K 0.21%
26,468
+33
58
$574K 0.21%
21,920
+4,055
59
$558K 0.2%
3,587
+1
60
$552K 0.2%
2,436
-750
61
$516K 0.19%
1,201
+7
62
$492K 0.18%
12,750
63
$485K 0.18%
4,424
64
$482K 0.17%
4,267
65
$467K 0.17%
7,719
-783
66
$465K 0.17%
8,601
+25
67
$463K 0.17%
2,789
-18
68
$458K 0.17%
8,160
69
$444K 0.16%
9,765
70
$422K 0.15%
10,783
+2
71
$393K 0.14%
7,825
-5,616
72
$393K 0.14%
15,600
+12,123
73
$388K 0.14%
2,000
74
$348K 0.13%
3,600
75
$341K 0.12%
1,937
-14
1 2
3
4 5