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
$305M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.02M
3
+$830K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$773K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$650K

Top Sells

1
+$899K
2
+$587K
3
+$557K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$480K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$365K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 1.53%
3 Energy 1.44%
4 Communication Services 1.42%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.13%
21,743
+70
77
$386K 0.13%
7,595
78
$385K 0.13%
3,600
79
$376K 0.12%
9,730
80
$373K 0.12%
4,877
+199
81
$365K 0.12%
7,046
-3,441
82
$354K 0.12%
2,960
83
$354K 0.12%
4,309
84
$349K 0.11%
2,807
+18
85
$345K 0.11%
4,252
-12
86
$344K 0.11%
598
87
$336K 0.11%
6,775
88
$335K 0.11%
8,825
+434
89
$316K 0.1%
12,135
+109
90
$312K 0.1%
13,650
91
$302K 0.1%
3,815
+106
92
$289K 0.09%
5,827
-1,000
93
$288K 0.09%
7,992
94
$286K 0.09%
11,986
+26
95
$286K 0.09%
+5,093
96
$278K 0.09%
11,297
97
$273K 0.09%
1,634
98
$269K 0.09%
5,413
99
$269K 0.09%
1,963
100
$269K 0.09%
2,397
+511
2 3
4
5 6