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
$192M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$790K
3
+$761K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$572K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$483K

Top Sells

1
+$738K
2
+$488K
3
+$339K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$337K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$274K

Sector Composition

1 Technology 1.83%
2 Utilities 1.72%
3 Industrials 1.62%
4 Energy 1.61%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71K 0.04%
2,475
-200
152
$70K 0.04%
2,827
153
$70K 0.04%
786
+316
154
$69K 0.04%
400
155
$69K 0.04%
3,825
156
$69K 0.04%
2,026
157
$69K 0.04%
1,000
158
$67K 0.03%
2,995
159
$67K 0.03%
2,000
+250
160
$67K 0.03%
270
-37
161
$65K 0.03%
3,828
162
$63K 0.03%
1,640
163
$62K 0.03%
785
164
$62K 0.03%
2,539
+407
165
$61K 0.03%
1,800
-825
166
$59K 0.03%
1,870
167
$59K 0.03%
762
168
$59K 0.03%
22
169
$58K 0.03%
1,412
170
$57K 0.03%
151
+100
171
$57K 0.03%
1,010
172
$56K 0.03%
165
173
$55K 0.03%
800
174
$55K 0.03%
195
-66
175
$53K 0.03%
+5,154
5 6
7
8 9