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
$277M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$991K
3
+$690K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$615K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$604K

Top Sells

1
+$24.1M
2
+$943K
3
+$468K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$282K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$207K

Sector Composition

1 Technology 2.42%
2 Consumer Discretionary 2.18%
3 Communication Services 2.1%
4 Financials 1.82%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$167K 0.06%
1,280
127
$165K 0.06%
4,130
128
$161K 0.06%
1,629
129
$159K 0.06%
5,075
130
$156K 0.06%
3,955
131
$155K 0.06%
2,931
-617
132
$154K 0.06%
1,103
133
$153K 0.06%
1,552
134
$151K 0.05%
541
135
$147K 0.05%
500
136
$147K 0.05%
7,500
137
$146K 0.05%
2,000
138
$146K 0.05%
3,221
+2
139
$137K 0.05%
1,380
140
$136K 0.05%
357
141
$136K 0.05%
855
142
$136K 0.05%
4,000
143
$134K 0.05%
1,118
-100
144
$134K 0.05%
3,756
+706
145
$132K 0.05%
573
+1
146
$130K 0.05%
4,695
+1,963
147
$119K 0.04%
1,859
+922
148
$116K 0.04%
1,656
149
$115K 0.04%
1,000
150
$112K 0.04%
1,677
4 5
6
7 8