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
$305M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.02M
3
+$830K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$773K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$650K

Top Sells

1
+$899K
2
+$587K
3
+$557K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$480K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$365K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 1.53%
3 Energy 1.44%
4 Communication Services 1.42%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.32%
3,612
-990
52
$877K 0.29%
6,280
53
$826K 0.27%
7,716
+2
54
$817K 0.27%
6,286
+500
55
$796K 0.26%
4,494
+15
56
$785K 0.26%
4,863
57
$756K 0.25%
29,292
58
$738K 0.24%
5,300
+20
59
$675K 0.22%
8,902
60
$664K 0.22%
1,848
+36
61
$575K 0.19%
24,477
+2,265
62
$560K 0.18%
7,719
63
$533K 0.17%
8,601
64
$509K 0.17%
14,885
65
$498K 0.16%
1,098
-107
66
$490K 0.16%
4,424
67
$484K 0.16%
8,160
68
$479K 0.16%
3,515
69
$474K 0.16%
4,398
+1
70
$470K 0.15%
12,750
71
$461K 0.15%
18,713
-1,688
72
$418K 0.14%
15,885
+51
73
$404K 0.13%
2,000
74
$396K 0.13%
9,280
75
$392K 0.13%
16,458
+66
1 2
3
4 5