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
$281M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.44M
3
+$1.32M
4
VTV icon
Vanguard Value ETF
VTV
+$1.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$832K

Top Sells

1
+$1.45M
2
+$744K
3
+$673K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$556K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$439K

Sector Composition

1 Technology 2.4%
2 Consumer Discretionary 2.03%
3 Communication Services 1.84%
4 Financials 1.62%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$110K 0.04%
1,677
-1,713
152
$108K 0.04%
1,000
153
$106K 0.04%
2,040
154
$105K 0.04%
1,580
155
$104K 0.04%
1,440
156
$103K 0.04%
3,050
157
$103K 0.04%
1,656
158
$103K 0.04%
762
159
$101K 0.04%
1,804
+900
160
$99K 0.04%
1,692
161
$99K 0.04%
1,940
162
$97K 0.03%
1,150
163
$96K 0.03%
1,800
164
$96K 0.03%
1,236
165
$96K 0.03%
948
166
$95K 0.03%
1,200
167
$94K 0.03%
785
168
$94K 0.03%
2,972
169
$92K 0.03%
1,412
170
$92K 0.03%
1,870
171
$92K 0.03%
2,995
172
$90K 0.03%
2,338
-286
173
$89K 0.03%
1,000
174
$88K 0.03%
5,154
175
$88K 0.03%
3,564
+6
5 6
7
8 9