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
$402M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.67M
3
+$1.52M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.23M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M

Top Sells

1
+$1.14M
2
+$600K
3
+$564K
4
HAPS icon
Harbor Human Capital Factor US Small Cap ETF
HAPS
+$390K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$274K

Sector Composition

1 Technology 2.32%
2 Communication Services 1.92%
3 Financials 1.7%
4 Consumer Discretionary 1.19%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.3%
+23,665
52
$1.19M 0.3%
3,571
+4
53
$1.13M 0.28%
5,983
-19
54
$1.08M 0.27%
13,491
+751
55
$1.05M 0.26%
45,132
+48
56
$1.01M 0.25%
23,912
-238
57
$979K 0.24%
5,138
-59
58
$974K 0.24%
19,582
-2,521
59
$882K 0.22%
4,012
60
$872K 0.22%
3,715
61
$861K 0.21%
+17,091
62
$852K 0.21%
16,312
-1,960
63
$848K 0.21%
31,052
+1,652
64
$827K 0.21%
3,627
65
$800K 0.2%
25,503
66
$781K 0.19%
4,758
-2
67
$776K 0.19%
29,128
-946
68
$754K 0.19%
20,311
-4,534
69
$736K 0.18%
6,385
+26
70
$697K 0.17%
1,294
+64
71
$683K 0.17%
9,230
-3,614
72
$679K 0.17%
2,918
-127
73
$670K 0.17%
25,356
+1,240
74
$663K 0.16%
723
75
$656K 0.16%
1,598
-120
1 2
3
4 5