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
$263M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.2M
3
+$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$916K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$867K

Top Sells

1
+$402K
2
+$254K
3
+$214K
4
NSC icon
Norfolk Southern
NSC
+$178K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$96.4K

Sector Composition

1 Technology 2.48%
2 Consumer Discretionary 2.05%
3 Communication Services 1.82%
4 Industrials 1.58%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.08%
603
+6
102
$203K 0.08%
6,050
+2,500
103
$202K 0.08%
1,839
104
$200K 0.08%
13,503
+531
105
$198K 0.08%
11,000
106
$194K 0.07%
2,246
-253
107
$192K 0.07%
7,321
-2,445
108
$189K 0.07%
3,047
109
$188K 0.07%
1,080
110
$186K 0.07%
1,338
111
$186K 0.07%
5,500
112
$182K 0.07%
3,390
-100
113
$182K 0.07%
2,212
114
$173K 0.07%
10,000
115
$169K 0.06%
2,356
116
$166K 0.06%
2,417
+391
117
$164K 0.06%
1,661
118
$163K 0.06%
1,695
+10
119
$160K 0.06%
2,336
120
$159K 0.06%
3,548
+440
121
$159K 0.06%
5,075
122
$155K 0.06%
2,740
123
$153K 0.06%
2,359
+55
124
$152K 0.06%
+3,955
125
$151K 0.06%
1,300
3 4
5
6 7