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
$192M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$790K
3
+$761K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$572K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$483K

Top Sells

1
+$738K
2
+$488K
3
+$339K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$337K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$274K

Sector Composition

1 Technology 1.83%
2 Utilities 1.72%
3 Industrials 1.62%
4 Energy 1.61%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$136K 0.07%
2,500
-2,500
102
$134K 0.07%
+4,000
103
$131K 0.07%
2,134
104
$131K 0.07%
+896
105
$126K 0.07%
1,552
106
$126K 0.07%
3,615
+1,815
107
$125K 0.07%
11,547
108
$124K 0.06%
+1,500
109
$124K 0.06%
+1,080
110
$122K 0.06%
9,982
111
$122K 0.06%
3,198
+2,413
112
$121K 0.06%
10,000
113
$120K 0.06%
4,130
114
$116K 0.06%
2,740
115
$116K 0.06%
3,550
+1,000
116
$115K 0.06%
2,356
117
$115K 0.06%
11,000
118
$112K 0.06%
5,156
+16
119
$108K 0.06%
3,132
-300
120
$105K 0.05%
1,300
+1,000
121
$104K 0.05%
1,215
122
$104K 0.05%
2,032
123
$102K 0.05%
5,050
124
$102K 0.05%
2,040
125
$101K 0.05%
1,266
3 4
5
6 7