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
$263M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.2M
3
+$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$916K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$867K

Top Sells

1
+$402K
2
+$254K
3
+$214K
4
NSC icon
Norfolk Southern
NSC
+$178K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$96.4K

Sector Composition

1 Technology 2.48%
2 Consumer Discretionary 2.05%
3 Communication Services 1.82%
4 Industrials 1.58%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$81K 0.03%
400
177
$80K 0.03%
2,624
+838
178
$80K 0.03%
1,940
179
$80K 0.03%
2,827
180
$77K 0.03%
220
181
$77K 0.03%
1,053
182
$77K 0.03%
5,154
183
$77K 0.03%
1,150
184
$76K 0.03%
1,000
185
$73K 0.03%
1,729
+2
186
$73K 0.03%
+2,185
187
$73K 0.03%
4,000
188
$72K 0.03%
1,012
189
$71K 0.03%
1,100
+100
190
$71K 0.03%
3,121
191
$70K 0.03%
415
+15
192
$70K 0.03%
423
193
$69K 0.03%
1,000
194
$64K 0.02%
400
195
$64K 0.02%
1,010
196
$64K 0.02%
390
197
$63K 0.02%
585
198
$62K 0.02%
590
199
$61K 0.02%
+3,150
200
$61K 0.02%
2,876
6 7
8
9 10