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
$277M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$991K
3
+$690K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$615K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$604K

Top Sells

1
+$24.1M
2
+$943K
3
+$468K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$282K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$207K

Sector Composition

1 Technology 2.42%
2 Consumer Discretionary 2.18%
3 Communication Services 2.1%
4 Financials 1.82%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.09%
612
-31
102
$236K 0.09%
597
103
$235K 0.08%
6,050
104
$224K 0.08%
2,212
105
$222K 0.08%
981
+857
106
$220K 0.08%
4,686
107
$215K 0.08%
1,080
108
$214K 0.08%
885
+30
109
$210K 0.08%
2,795
+436
110
$209K 0.08%
2,277
+1
111
$209K 0.08%
2,750
+7
112
$204K 0.07%
3,057
113
$201K 0.07%
1,215
114
$198K 0.07%
1,695
115
$198K 0.07%
3,567
+26
116
$197K 0.07%
13,286
117
$195K 0.07%
2,356
118
$192K 0.07%
5,545
+335
119
$192K 0.07%
2,740
120
$191K 0.07%
3,356
+450
121
$187K 0.07%
10,000
122
$185K 0.07%
2,336
123
$181K 0.07%
1,338
124
$173K 0.06%
1,300
125
$172K 0.06%
1,730
3 4
5
6 7