FCM
Firestone Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
-4.2%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-3.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
131
New
8
Increased
50
Reduced
23
Closed
10
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$4.26M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.36M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.51M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$830K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$899K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$587K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$557K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$480K |
| 5 |
VanEck Natural Resources ETF
HAP
|
$365K |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Energy | 1.44% |
| 4 | Communication Services | 1.42% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-7,640
| Closed | -$480K |
|
127
Simon Property Group
SPG
$58.3B
| – | – |
-1,280
| Closed | -$205K |
|
128
Target
TGT
$41.9B
| – | – |
-885
| Closed | -$205K |
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-6,331
| Closed | -$274K |
|
|
MNR
130
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-10,000
| Closed | -$210K |
|
|
STL
131
DELISTED
Sterling Bancorp
STL
| – | – |
-11,000
| Closed | -$284K |
|