FCM

Firestone Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.45M
3
+$1.29M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$796K

Top Sells

1
+$1.48M
2
+$747K
3
+$672K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$569K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$429K

Sector Composition

1 Technology 2.39%
2 Consumer Discretionary 2.03%
3 Communication Services 1.84%
4 Financials 1.64%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.13%
1,951
-334
77
$342K 0.12%
3,600
78
$324K 0.12%
2,960
-1,200
79
$323K 0.11%
4,394
-315
80
$317K 0.11%
5,446
81
$310K 0.11%
13,650
+2,175
82
$304K 0.11%
11,830
+18
83
$303K 0.11%
12,346
-2,472
84
$300K 0.11%
7,673
+200
85
$294K 0.1%
6,533
86
$293K 0.1%
1,151
87
$258K 0.09%
11,853
+45
88
$258K 0.09%
9,919
+2,598
89
$256K 0.09%
5,413
90
$253K 0.09%
3,000
91
$253K 0.09%
11,000
92
$252K 0.09%
4,000
93
$248K 0.09%
1,500
94
$244K 0.09%
8,435
-2,000
95
$232K 0.08%
4,063
96
$231K 0.08%
1,634
97
$230K 0.08%
2,854
-615
98
$223K 0.08%
6,050
99
$217K 0.08%
11,297
-2,206
100
$215K 0.08%
946
-23
2 3
4
5 6