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
$366M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.42M
3
+$1.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$908K
5
VTV icon
Vanguard Value ETF
VTV
+$894K

Top Sells

1
+$2.17M
2
+$385K
3
+$325K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$225K
5
TGT icon
Target
TGT
+$223K

Sector Composition

1 Technology 2.03%
2 Communication Services 1.83%
3 Financials 1.56%
4 Consumer Discretionary 1.44%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.16%
2,649
+138
77
$584K 0.16%
4,424
78
$584K 0.16%
7,524
79
$554K 0.15%
8,702
+1
80
$543K 0.15%
8,160
81
$541K 0.15%
14,260
82
$539K 0.15%
5,911
+600
83
$514K 0.14%
5,323
+460
84
$508K 0.14%
4,104
-62
85
$505K 0.14%
11,530
-16
86
$493K 0.13%
1,500
87
$476K 0.13%
5,831
+22
88
$456K 0.12%
2,305
+7
89
$441K 0.12%
2,000
90
$428K 0.12%
1,145
91
$409K 0.11%
24,116
92
$391K 0.11%
3,600
93
$383K 0.1%
7,654
94
$380K 0.1%
5,810
95
$365K 0.1%
12,046
+220
96
$364K 0.1%
7,592
+27
97
$357K 0.1%
2,960
98
$356K 0.1%
744
+9
99
$344K 0.09%
2,354
100
$334K 0.09%
9,507
-4,870
2 3
4
5 6