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
$216M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.49M
3
+$1.17M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$828K

Top Sells

1
+$2.36M
2
+$2.06M
3
+$1.27M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$932K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$574K

Sector Composition

1 Technology 2.07%
2 Consumer Discretionary 1.73%
3 Energy 1.73%
4 Communication Services 1.71%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$107K 0.05%
500
127
$107K 0.05%
+3,825
128
$106K 0.05%
1,066
129
$106K 0.05%
2,040
130
$104K 0.05%
1,661
131
$103K 0.05%
560
+51
132
$103K 0.05%
855
133
$101K 0.05%
1,266
134
$101K 0.05%
1,636
-740
135
$101K 0.05%
399
-497
136
$99K 0.05%
1,580
137
$98K 0.05%
2,026
138
$97K 0.05%
1,380
139
$96K 0.04%
855
140
$91K 0.04%
1,246
141
$88K 0.04%
400
142
$88K 0.04%
1,280
-110
143
$87K 0.04%
1,692
+103
144
$87K 0.04%
1,000
145
$85K 0.04%
633
-152
146
$85K 0.04%
762
147
$81K 0.04%
1,644
+4
148
$80K 0.04%
1,702
149
$80K 0.04%
270
150
$78K 0.04%
+4,000
4 5
6
7 8