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
201
$69K 0.02%
590
202
$68K 0.02%
2,560
+3
203
$67K 0.02%
2,534
204
$67K 0.02%
1,665
+463
205
$67K 0.02%
1,010
206
$66K 0.02%
585
207
$66K 0.02%
2,250
-6,185
208
$66K 0.02%
1,000
209
$65K 0.02%
1,000
210
$65K 0.02%
485
+5
211
$64K 0.02%
1,012
212
$63K 0.02%
125
213
$62K 0.02%
165
214
$61K 0.02%
172
215
$59K 0.02%
+2,463
216
$58K 0.02%
1,610
217
$57K 0.02%
385
218
$56K 0.02%
1,080
-2,227
219
$56K 0.02%
580
220
$56K 0.02%
260
221
$53K 0.02%
1,000
222
$53K 0.02%
470
223
$52K 0.02%
2,138
224
$52K 0.02%
200
225
$51K 0.02%
1,050
7 8
9
10 11