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
$366M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.42M
3
+$1.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$908K
5
VTV icon
Vanguard Value ETF
VTV
+$894K

Top Sells

1
+$2.17M
2
+$385K
3
+$325K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$225K
5
TGT icon
Target
TGT
+$223K

Sector Composition

1 Technology 2.03%
2 Communication Services 1.83%
3 Financials 1.56%
4 Consumer Discretionary 1.44%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.29%
5,802
+1
52
$1.04M 0.28%
19,411
-218
53
$983K 0.27%
5,361
+1
54
$972K 0.27%
24,150
+5,309
55
$886K 0.24%
16,896
+120
56
$885K 0.24%
11,078
+254
57
$846K 0.23%
31,855
-260
58
$821K 0.22%
3,627
59
$800K 0.22%
16,628
60
$798K 0.22%
3,715
61
$795K 0.22%
1,590
+184
62
$764K 0.21%
8,665
63
$747K 0.2%
28,839
64
$739K 0.2%
25,503
-201
65
$725K 0.2%
4,760
-68
66
$697K 0.19%
35,426
+220
67
$694K 0.19%
18,499
+2,532
68
$677K 0.18%
6,347
+9
69
$664K 0.18%
4,540
+76
70
$655K 0.18%
3,786
71
$625K 0.17%
21,135
72
$625K 0.17%
3,658
+6
73
$615K 0.17%
723
74
$608K 0.17%
13,480
+6,138
75
$601K 0.16%
15,397
1 2
3
4 5