FCM

Firestone Capital Management Portfolio holdings

AUM $463M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.5M
3
+$1.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$996K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$910K

Top Sells

1
+$2.15M
2
+$1.6M
3
+$795K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$548K
5
META icon
Meta Platforms (Facebook)
META
+$439K

Sector Composition

1 Technology 1.95%
2 Communication Services 1.63%
3 Financials 1.49%
4 Consumer Discretionary 1.38%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.06%
+2,100
127
$204K 0.06%
+956
128
$202K 0.06%
+1,645
129
$200K 0.06%
3,903
+6
130
$173K 0.05%
11,297
131
$60.9K 0.02%
4,288
132
– –
-61,388
133
– –
-7,864
134
– –
-19,853
2 3 4 5
6