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
$402M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.67M
3
+$1.52M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.23M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M

Top Sells

1
+$1.14M
2
+$600K
3
+$564K
4
HAPS icon
Harbor Human Capital Factor US Small Cap ETF
HAPS
+$390K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$274K

Sector Composition

1 Technology 2.32%
2 Communication Services 1.92%
3 Financials 1.7%
4 Consumer Discretionary 1.19%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.1%
3,988
102
$386K 0.1%
+7,706
103
$383K 0.1%
2,960
104
$374K 0.09%
16,419
105
$366K 0.09%
2,839
106
$363K 0.09%
13,118
+734
107
$361K 0.09%
1,215
108
$355K 0.09%
1,839
109
$354K 0.09%
10,998
+133
110
$352K 0.09%
4,280
-3,244
111
$351K 0.09%
7,257
+360
112
$333K 0.08%
8,287
113
$328K 0.08%
8,917
114
$325K 0.08%
+7,137
115
$325K 0.08%
14,850
116
$324K 0.08%
2,218
-280
117
$307K 0.08%
8,000
118
$306K 0.08%
11,640
119
$301K 0.07%
2,397
+2
120
$301K 0.07%
2,923
+5
121
$299K 0.07%
2,346
+14
122
$298K 0.07%
9,289
+30
123
$293K 0.07%
2,434
124
$289K 0.07%
+715
125
$283K 0.07%
317
-28
3 4
5
6 7