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
$402M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.67M
3
+$1.52M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.23M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M

Top Sells

1
+$1.14M
2
+$600K
3
+$564K
4
HAPS icon
Harbor Human Capital Factor US Small Cap ETF
HAPS
+$390K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$274K

Sector Composition

1 Technology 2.32%
2 Communication Services 1.92%
3 Financials 1.7%
4 Consumer Discretionary 1.19%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.16%
3,676
+9
77
$646K 0.16%
13,480
78
$643K 0.16%
4,424
79
$643K 0.16%
6,942
80
$603K 0.15%
4,170
-308
81
$591K 0.15%
20,353
-236
82
$589K 0.15%
5,869
+17
83
$588K 0.15%
15,310
-3,189
84
$576K 0.14%
5,492
+18
85
$576K 0.14%
8,160
86
$575K 0.14%
14,260
87
$556K 0.14%
1,088
+150
88
$554K 0.14%
1,500
89
$542K 0.13%
8,711
+8
90
$527K 0.13%
11,975
+460
91
$508K 0.13%
5,925
+1,163
92
$505K 0.13%
1,391
93
$494K 0.12%
2,000
94
$476K 0.12%
7,864
95
$468K 0.12%
6,612
+205
96
$453K 0.11%
23,194
+54
97
$423K 0.11%
4,686
98
$416K 0.1%
5,413
99
$404K 0.1%
3,600
100
$398K 0.1%
7,618
+26
2 3
4
5 6