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
$366M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.42M
3
+$1.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$908K
5
VTV icon
Vanguard Value ETF
VTV
+$894K

Top Sells

1
+$2.17M
2
+$385K
3
+$325K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$225K
5
TGT icon
Target
TGT
+$223K

Sector Composition

1 Technology 2.03%
2 Communication Services 1.83%
3 Financials 1.56%
4 Consumer Discretionary 1.44%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.07%
4,000
127
$248K 0.07%
2,376
+12
128
$239K 0.07%
5,997
+388
129
$238K 0.07%
1,066
130
$233K 0.06%
2,392
+162
131
$230K 0.06%
1,530
-115
132
$222K 0.06%
5,093
133
$221K 0.06%
8,970
134
$217K 0.06%
2,376
-58
135
$215K 0.06%
2,014
+15
136
$214K 0.06%
6,005
137
$214K 0.06%
2,154
138
$207K 0.06%
8,754
+23
139
$206K 0.06%
3,740
140
$200K 0.05%
1,101
-50
141
$181K 0.05%
11,297
142
$110K 0.03%
+31,650
143
$51.5K 0.01%
4,288
144
– –
-1,280
145
– –
-1,256
146
– –
-19,738
147
– –
-1,785
148
– –
-7,803
149
– –
-2,100
150
– –
-7,864
2 3 4 5
6