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
176
$90K 0.03%
401
+126
177
$89K 0.03%
6,370
178
$88K 0.03%
1,150
179
$86K 0.03%
1,100
180
$85K 0.03%
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181
$85K 0.03%
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182
$83K 0.03%
962
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183
$83K 0.03%
400
-15
184
$80K 0.03%
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185
$80K 0.03%
517
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186
$79K 0.03%
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187
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423
188
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189
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190
$77K 0.03%
400
191
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192
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390
193
$73K 0.03%
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194
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195
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400
196
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204
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197
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2,876
198
$72K 0.03%
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199
$70K 0.03%
500
200
$69K 0.02%
1,136
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