FCM

Firestone Capital Management Portfolio holdings

AUM $463M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$595K
3
+$460K
4
HAP icon
VanEck Natural Resources ETF
HAP
+$351K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$340K

Top Sells

1
+$1.51M
2
+$1.36M
3
+$1.24M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$756K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$741K

Sector Composition

1 Technology 2.07%
2 Energy 1.57%
3 Communication Services 1.33%
4 Consumer Discretionary 1.28%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.09%
1,839
102
$233K 0.09%
8,002
+10
103
$226K 0.09%
5,413
104
$219K 0.09%
5,863
+36
105
$219K 0.09%
4,587
106
$215K 0.08%
5,093
107
$214K 0.08%
2,206
108
$210K 0.08%
2,709
109
$206K 0.08%
4,000
110
$204K 0.08%
2,163
+200
111
$203K 0.08%
3,664
+23
112
$200K 0.08%
11,297
113
$174K 0.07%
15,648
+27
114
$126K 0.05%
+4,288
115
$37K 0.01%
252
116
– –
-1,215
117
– –
-1,151
118
– –
-2,654
119
– –
-1,601
120
– –
-4,686
121
– –
-19,993
122
– –
-11,986
123
– –
-1,338
124
– –
-3,815
125
– –
-2,740
2 3 4
5
6