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
$325M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.5M
3
+$1.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$996K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$910K

Top Sells

1
+$2.15M
2
+$1.6M
3
+$795K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$548K
5
META icon
Meta Platforms (Facebook)
META
+$439K

Sector Composition

1 Technology 1.95%
2 Communication Services 1.63%
3 Financials 1.49%
4 Consumer Discretionary 1.38%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.15%
12,095
-1,861
77
$488K 0.15%
25,151
+158
78
$478K 0.15%
724
79
$469K 0.14%
14,377
80
$454K 0.14%
4,166
81
$445K 0.14%
2,000
82
$441K 0.14%
11,854
-3,475
83
$412K 0.13%
4,847
+122
84
$406K 0.13%
5,784
+24
85
$374K 0.12%
7,654
+11
86
$367K 0.11%
3,600
87
$366K 0.11%
1,500
88
$360K 0.11%
10,789
89
$358K 0.11%
11,826
+267
90
$356K 0.11%
7,565
+29
91
$356K 0.11%
1,144
+27
92
$344K 0.11%
2,960
93
$334K 0.1%
3,986
+222
94
$330K 0.1%
5,682
+210
95
$311K 0.1%
3,405
96
$310K 0.1%
12,351
+687
97
$303K 0.09%
1,051
+6
98
$300K 0.09%
1,151
99
$294K 0.09%
17,548
-446
100
$283K 0.09%
8,000
2 3
4
5 6