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
$277M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$991K
3
+$690K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$615K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$604K

Top Sells

1
+$24.1M
2
+$943K
3
+$468K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$282K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$207K

Sector Composition

1 Technology 2.42%
2 Consumer Discretionary 2.18%
3 Communication Services 2.1%
4 Financials 1.82%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.12%
2,960
77
$333K 0.12%
2,854
78
$333K 0.12%
6,176
+3
79
$331K 0.12%
13,650
80
$331K 0.12%
12,697
+2,778
81
$327K 0.12%
7,672
-1
82
$326K 0.12%
4,193
-201
83
$325K 0.12%
4,058
+2,126
84
$322K 0.12%
14,112
+2,259
85
$315K 0.11%
11,873
+43
86
$306K 0.11%
5,466
+20
87
$302K 0.11%
10,642
+3,644
88
$296K 0.11%
6,533
89
$277K 0.1%
5,413
90
$276K 0.1%
1,151
91
$276K 0.1%
1,500
92
$273K 0.1%
11,000
93
$265K 0.1%
4,000
94
$257K 0.09%
1,661
95
$247K 0.09%
11,297
96
$246K 0.09%
4,063
97
$242K 0.09%
1,634
98
$241K 0.09%
4,920
99
$240K 0.09%
1,839
100
$239K 0.09%
3,000
2 3
4
5 6