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
$257M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$595K
3
+$460K
4
HAP icon
VanEck Natural Resources ETF
HAP
+$351K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$340K

Top Sells

1
+$1.51M
2
+$1.36M
3
+$1.24M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$756K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$741K

Sector Composition

1 Technology 2.07%
2 Energy 1.57%
3 Communication Services 1.33%
4 Consumer Discretionary 1.28%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.14%
7,618
+23
77
$354K 0.14%
9,280
78
$353K 0.14%
4,930
+53
79
$351K 0.14%
+7,732
80
$349K 0.14%
2,000
81
$347K 0.13%
16,692
+234
82
$345K 0.13%
16,462
-5,281
83
$340K 0.13%
+4,699
84
$334K 0.13%
6,775
85
$306K 0.12%
2,831
+24
86
$301K 0.12%
2,960
87
$299K 0.12%
12,400
-6,313
88
$296K 0.12%
12,244
+109
89
$292K 0.11%
8,390
-1,340
90
$288K 0.11%
4,331
+79
91
$286K 0.11%
598
92
$283K 0.11%
+6,581
93
$274K 0.11%
8,865
+40
94
$272K 0.11%
1,634
95
$254K 0.1%
13,650
96
$245K 0.1%
2,412
+15
97
$244K 0.09%
4,817
+24
98
$239K 0.09%
+1,074
99
$235K 0.09%
3,057
100
$234K 0.09%
2,350
-50
2 3
4
5 6