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
$278M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$509K
3
+$420K
4
JPM icon
JPMorgan Chase
JPM
+$261K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$260K

Top Sells

1
+$4M
2
+$443K
3
+$415K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$347K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$334K

Sector Composition

1 Technology 1.96%
2 Energy 1.64%
3 Communication Services 1.44%
4 Financials 1.41%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.09%
1,151
102
$243K 0.09%
2,321
+6
103
$240K 0.09%
2,506
+300
104
$237K 0.09%
2,249
-196
105
$237K 0.09%
2,230
+200
106
$235K 0.08%
3,397
+350
107
$230K 0.08%
4,686
108
$230K 0.08%
10,052
+79
109
$229K 0.08%
1,538
+200
110
$224K 0.08%
+3,740
111
$219K 0.08%
4,000
112
$214K 0.08%
+2,135
113
$210K 0.08%
1,945
+9
114
$208K 0.07%
+1,257
115
$207K 0.07%
+2,420
116
$206K 0.07%
9,438
+57
117
$204K 0.07%
3,218
-494
118
$204K 0.07%
1,839
119
$204K 0.07%
+2,318
120
$203K 0.07%
3,733
-854
121
$202K 0.07%
+42,883
122
$201K 0.07%
5,093
123
$200K 0.07%
+1,215
124
$167K 0.06%
+11,297
125
– –
-1,701
2 3 4
5
6