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
$305M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.02M
3
+$830K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$773K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$650K

Top Sells

1
+$899K
2
+$587K
3
+$557K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$480K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$365K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 1.53%
3 Energy 1.44%
4 Communication Services 1.42%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.09%
15,621
-2,682
102
$257K 0.08%
3,641
+23
103
$257K 0.08%
+2,400
104
$255K 0.08%
1,839
105
$250K 0.08%
4,000
106
$245K 0.08%
+2,709
107
$244K 0.08%
4,793
+57
108
$243K 0.08%
2,206
109
$235K 0.08%
1,745
+3
110
$233K 0.08%
4,686
111
$229K 0.08%
1,500
112
$227K 0.07%
+1,215
113
$225K 0.07%
4,587
114
$223K 0.07%
+3,057
115
$220K 0.07%
1,151
116
$220K 0.07%
1,080
117
$218K 0.07%
2,740
118
$205K 0.07%
+1,601
119
$204K 0.07%
1,338
120
$203K 0.07%
2,654
121
$39K 0.01%
+252
122
– –
-500
123
– –
-2,256
124
– –
-7,732
125
– –
-2,122
2 3 4
5
6