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
$325M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.5M
3
+$1.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$996K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$910K

Top Sells

1
+$2.15M
2
+$1.6M
3
+$795K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$548K
5
META icon
Meta Platforms (Facebook)
META
+$439K

Sector Composition

1 Technology 1.95%
2 Communication Services 1.63%
3 Financials 1.49%
4 Consumer Discretionary 1.38%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.09%
5,413
102
$278K 0.09%
1,634
103
$276K 0.09%
9,094
104
$271K 0.08%
12,450
-1,200
105
$266K 0.08%
5,215
106
$264K 0.08%
3,127
+21
107
$259K 0.08%
5,093
108
$257K 0.08%
1,839
109
$256K 0.08%
2,294
+17
110
$252K 0.08%
2,150
111
$248K 0.08%
2,356
+15
112
$246K 0.08%
4,689
113
$246K 0.08%
4,000
114
$246K 0.08%
2,434
115
$246K 0.08%
1,585
116
$242K 0.07%
3,740
117
$235K 0.07%
10,138
+22
118
$230K 0.07%
1,080
119
$228K 0.07%
+1,215
120
$225K 0.07%
1,538
121
$220K 0.07%
2,354
-300
122
$216K 0.07%
1,989
+19
123
$208K 0.06%
+8,922
124
$208K 0.06%
+2,229
125
$208K 0.06%
+2,100
2 3 4
5
6