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
$263M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.2M
3
+$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$916K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$867K

Top Sells

1
+$402K
2
+$254K
3
+$214K
4
NSC icon
Norfolk Southern
NSC
+$178K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$96.4K

Sector Composition

1 Technology 2.48%
2 Consumer Discretionary 2.05%
3 Communication Services 1.82%
4 Industrials 1.58%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.13%
939
+150
77
$321K 0.12%
2,000
78
$320K 0.12%
5,446
79
$316K 0.12%
3,600
80
$295K 0.11%
10,435
-200
81
$286K 0.11%
6,533
+1,138
82
$285K 0.11%
11,812
+3,612
83
$282K 0.11%
11,475
84
$281K 0.11%
7,409
+6,409
85
$274K 0.1%
7,473
+580
86
$264K 0.1%
+3,000
87
$246K 0.09%
1,151
88
$242K 0.09%
1,634
89
$235K 0.09%
4,717
+1,500
90
$234K 0.09%
11,808
+10,143
91
$230K 0.09%
5,413
92
$227K 0.09%
4,000
93
$225K 0.09%
597
94
$225K 0.09%
4,686
95
$218K 0.08%
1,500
96
$217K 0.08%
3,469
97
$215K 0.08%
5,234
98
$211K 0.08%
969
-106
99
$209K 0.08%
4,920
100
$205K 0.08%
4,063
2 3
4
5 6