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
$192M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$790K
3
+$761K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$572K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$483K

Top Sells

1
+$738K
2
+$488K
3
+$339K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$337K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$274K

Sector Composition

1 Technology 1.83%
2 Utilities 1.72%
3 Industrials 1.62%
4 Energy 1.61%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$101K 0.05%
2,336
-348
127
$101K 0.05%
1,380
128
$100K 0.05%
780
129
$97K 0.05%
785
+12
130
$95K 0.05%
1,580
131
$93K 0.05%
1,930
+330
132
$93K 0.05%
2,148
+1
133
$89K 0.05%
3,593
134
$87K 0.05%
18,842
+1,000
135
$85K 0.04%
855
136
$84K 0.04%
1,661
137
$84K 0.04%
509
+1
138
$84K 0.04%
1,870
+1,360
139
$83K 0.04%
1,246
-42
140
$82K 0.04%
500
141
$82K 0.04%
2,344
142
$81K 0.04%
3,839
143
$80K 0.04%
1,702
144
$80K 0.04%
1,066
145
$80K 0.04%
1,589
146
$79K 0.04%
855
147
$77K 0.04%
1,962
148
$76K 0.04%
1,390
+200
149
$75K 0.04%
1,940
150
$72K 0.04%
885
+255
4 5
6
7 8