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
$366M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.42M
3
+$1.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$908K
5
VTV icon
Vanguard Value ETF
VTV
+$894K

Top Sells

1
+$2.17M
2
+$385K
3
+$325K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$225K
5
TGT icon
Target
TGT
+$223K

Sector Composition

1 Technology 2.03%
2 Communication Services 1.83%
3 Financials 1.56%
4 Consumer Discretionary 1.44%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.09%
+5,585
102
$324K 0.09%
5,413
103
$320K 0.09%
12,327
-48
104
$317K 0.09%
4,686
105
$314K 0.09%
+8,287
106
$309K 0.08%
14,850
107
$309K 0.08%
11,640
108
$307K 0.08%
7,477
+787
109
$301K 0.08%
8,000
110
$299K 0.08%
9,259
111
$294K 0.08%
1,839
112
$291K 0.08%
2,844
-561
113
$290K 0.08%
2,980
+56
114
$282K 0.08%
+1,857
115
$281K 0.08%
1,215
116
$276K 0.08%
14,419
-100
117
$275K 0.08%
1,889
-98
118
$275K 0.08%
2,320
+16
119
$274K 0.07%
2,150
120
$272K 0.07%
1,585
121
$270K 0.07%
+2,182
122
$270K 0.07%
1,634
123
$259K 0.07%
2,434
124
$259K 0.07%
1,080
125
$254K 0.07%
1,538
2 3 4
5
6