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
$216M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.49M
3
+$1.17M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$828K

Top Sells

1
+$2.36M
2
+$2.06M
3
+$1.27M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$932K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$574K

Sector Composition

1 Technology 2.07%
2 Consumer Discretionary 1.73%
3 Energy 1.73%
4 Communication Services 1.71%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.12%
2,228
+15
77
$248K 0.12%
3,450
-165
78
$236K 0.11%
763
+8
79
$223K 0.1%
1,216
80
$216K 0.1%
1,634
81
$212K 0.1%
4,920
-762
82
$211K 0.1%
3,522
83
$209K 0.1%
5,413
84
$207K 0.1%
5,395
85
$196K 0.09%
647
86
$195K 0.09%
11,475
87
$192K 0.09%
676
88
$189K 0.09%
5,234
-1,527
89
$187K 0.09%
4,686
90
$186K 0.09%
6,100
+2,507
91
$179K 0.08%
3,047
92
$178K 0.08%
1,839
93
$174K 0.08%
2,499
-350
94
$170K 0.08%
4,000
95
$168K 0.08%
12,972
+1,425
96
$165K 0.08%
8,200
97
$162K 0.08%
4,063
98
$160K 0.07%
1,338
99
$159K 0.07%
5,075
100
$153K 0.07%
4,931
2 3
4
5 6