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
$325M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.5M
3
+$1.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$996K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$910K

Top Sells

1
+$2.15M
2
+$1.6M
3
+$795K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$548K
5
META icon
Meta Platforms (Facebook)
META
+$439K

Sector Composition

1 Technology 1.95%
2 Communication Services 1.63%
3 Financials 1.49%
4 Consumer Discretionary 1.38%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.29%
5,481
-123
52
$929K 0.29%
49,398
-2,418
53
$892K 0.27%
3,632
54
$878K 0.27%
3,715
55
$844K 0.26%
34,033
-8,119
56
$810K 0.25%
5,801
57
$755K 0.23%
5,360
58
$750K 0.23%
4,828
59
$731K 0.23%
8,665
-237
60
$699K 0.22%
4,462
+1
61
$683K 0.21%
6,311
-30
62
$677K 0.21%
25,704
63
$665K 0.2%
26,214
+3,138
64
$629K 0.19%
1,439
+133
65
$619K 0.19%
3,786
66
$572K 0.18%
16,301
-6,686
67
$560K 0.17%
4,424
68
$554K 0.17%
14,745
+578
69
$553K 0.17%
20,361
-4,318
70
$546K 0.17%
2,197
+5
71
$539K 0.17%
3,664
+270
72
$528K 0.16%
7,524
73
$513K 0.16%
8,701
+2
74
$502K 0.15%
8,160
75
$502K 0.15%
14,260
1 2
3
4 5