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
$257M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$595K
3
+$460K
4
HAP icon
VanEck Natural Resources ETF
HAP
+$351K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$340K

Top Sells

1
+$1.51M
2
+$1.36M
3
+$1.24M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$756K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$741K

Sector Composition

1 Technology 2.07%
2 Energy 1.57%
3 Communication Services 1.33%
4 Consumer Discretionary 1.28%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.31%
7,720
+4
52
$773K 0.3%
3,554
-1,416
53
$773K 0.3%
3,622
+10
54
$714K 0.28%
29,292
55
$662K 0.26%
4,863
56
$628K 0.24%
5,740
-540
57
$595K 0.23%
8,902
58
$569K 0.22%
5,220
-80
59
$550K 0.21%
7,719
60
$541K 0.21%
8,601
61
$505K 0.2%
1,333
+235
62
$482K 0.19%
2,148
+300
63
$460K 0.18%
+13,663
64
$439K 0.17%
4,424
65
$423K 0.16%
14,260
-625
66
$423K 0.16%
19,937
-4,540
67
$414K 0.16%
8,160
68
$407K 0.16%
4,400
+2
69
$401K 0.16%
3,562
+47
70
$397K 0.15%
4,352
+43
71
$396K 0.15%
7,550
+504
72
$394K 0.15%
12,750
73
$381K 0.15%
15,960
+75
74
$372K 0.14%
3,331
+1,586
75
$362K 0.14%
3,600
1 2
3
4 5