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
$277M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$991K
3
+$690K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$615K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$604K

Top Sells

1
+$24.1M
2
+$943K
3
+$468K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$282K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$207K

Sector Composition

1 Technology 2.42%
2 Consumer Discretionary 2.18%
3 Communication Services 2.1%
4 Financials 1.82%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$109K 0.04%
10,262
152
$106K 0.04%
1,692
153
$106K 0.04%
2,040
154
$105K 0.04%
1,236
155
$105K 0.04%
1,804
156
$103K 0.04%
1,000
157
$103K 0.04%
1,412
158
$103K 0.04%
762
159
$102K 0.04%
2,995
160
$100K 0.04%
1,870
161
$100K 0.04%
+692
162
$99K 0.04%
1,800
163
$99K 0.04%
3,055
+83
164
$99K 0.04%
948
165
$98K 0.04%
750
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166
$98K 0.04%
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167
$97K 0.04%
1,150
168
$96K 0.03%
2,340
+2
169
$94K 0.03%
347
170
$93K 0.03%
5,154
171
$93K 0.03%
3,570
+6
172
$92K 0.03%
1,940
173
$91K 0.03%
785
174
$91K 0.03%
227
175
$90K 0.03%
1,053
5 6
7
8 9