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
$263M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.2M
3
+$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$916K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$867K

Top Sells

1
+$402K
2
+$254K
3
+$214K
4
NSC icon
Norfolk Southern
NSC
+$178K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$96.4K

Sector Composition

1 Technology 2.48%
2 Consumer Discretionary 2.05%
3 Communication Services 1.82%
4 Industrials 1.58%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$151K 0.06%
855
127
$149K 0.06%
2,852
128
$147K 0.06%
1,215
129
$147K 0.06%
1,730
-2
130
$142K 0.05%
1,552
131
$142K 0.05%
2,743
+4
132
$141K 0.05%
1,066
133
$135K 0.05%
3,512
+41
134
$132K 0.05%
4,130
135
$131K 0.05%
500
136
$127K 0.05%
7,500
137
$121K 0.05%
562
+1
138
$120K 0.05%
541
139
$119K 0.05%
4,113
+2,095
140
$117K 0.04%
855
141
$116K 0.04%
18,829
142
$114K 0.04%
1,380
143
$112K 0.04%
3,696
+1,221
144
$109K 0.04%
3,620
-3,200
145
$109K 0.04%
1,280
146
$109K 0.04%
1,000
147
$107K 0.04%
2,040
148
$107K 0.04%
762
149
$106K 0.04%
1,515
+385
150
$106K 0.04%
2,000
4 5
6
7 8