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
$192M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$790K
3
+$761K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$572K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$483K

Top Sells

1
+$738K
2
+$488K
3
+$339K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$337K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$274K

Sector Composition

1 Technology 1.83%
2 Utilities 1.72%
3 Industrials 1.62%
4 Energy 1.61%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.11%
5,682
77
$198K 0.1%
2,798
78
$196K 0.1%
1,634
79
$195K 0.1%
755
+102
80
$193K 0.1%
3,320
-560
81
$191K 0.1%
3,522
-140
82
$185K 0.1%
647
+11
83
$184K 0.1%
5,395
84
$182K 0.09%
5,413
85
$181K 0.09%
1,216
-60
86
$177K 0.09%
4,686
87
$172K 0.09%
2,000
88
$170K 0.09%
3,047
89
$169K 0.09%
1,839
90
$163K 0.08%
2,849
91
$160K 0.08%
+676
92
$154K 0.08%
5,075
-200
93
$153K 0.08%
4,931
94
$152K 0.08%
6,100
+314
95
$151K 0.08%
3,811
96
$150K 0.08%
11,475
97
$147K 0.08%
1,338
98
$145K 0.08%
+8,200
99
$143K 0.07%
4,063
100
$141K 0.07%
2,376
2 3
4
5 6