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
$402M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.67M
3
+$1.52M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.23M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M

Top Sells

1
+$1.14M
2
+$600K
3
+$564K
4
HAPS icon
Harbor Human Capital Factor US Small Cap ETF
HAPS
+$390K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$274K

Sector Composition

1 Technology 2.32%
2 Communication Services 1.92%
3 Financials 1.7%
4 Consumer Discretionary 1.19%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.07%
5,093
127
$281K 0.07%
1,080
128
$272K 0.07%
4,000
129
$267K 0.07%
2,200
+50
130
$264K 0.07%
6,005
+4
131
$264K 0.07%
1,485
-100
132
$261K 0.06%
1,899
+84
133
$258K 0.06%
+1,076
134
$258K 0.06%
1,539
+1
135
$254K 0.06%
2,406
+18
136
$253K 0.06%
1,066
137
$248K 0.06%
1,634
138
$244K 0.06%
1,857
139
$244K 0.06%
1,530
140
$242K 0.06%
1,079
-78
141
$240K 0.06%
2,157
142
$232K 0.06%
+800
143
$225K 0.06%
6,005
144
$221K 0.05%
+385
145
$218K 0.05%
2,049
+21
146
$213K 0.05%
11,297
147
$210K 0.05%
1,601
148
$210K 0.05%
1,906
149
$208K 0.05%
8,804
+25
150
$207K 0.05%
2,336
3 4 5
6
7