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
$192M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$790K
3
+$761K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$572K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$483K

Top Sells

1
+$738K
2
+$488K
3
+$339K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$337K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$274K

Sector Composition

1 Technology 1.83%
2 Utilities 1.72%
3 Industrials 1.62%
4 Energy 1.61%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 15.9%
582,655
+43,072
2
$19M 9.87%
183,695
-1,682
3
$11.6M 6.03%
282,698
+1,080
4
$10.2M 5.28%
112,160
+6,322
5
$6.66M 3.46%
637,563
-1,842
6
$6.33M 3.29%
90,588
+11,313
7
$6.07M 3.16%
47,084
+868
8
$5.79M 3.01%
73,261
-9,335
9
$4.8M 2.5%
33,934
+3,147
10
$4.17M 2.17%
103,060
-8,321
11
$4.12M 2.14%
77,799
+2,404
12
$3.79M 1.97%
14,712
-597
13
$3.74M 1.94%
180,822
+10,562
14
$3.44M 1.79%
43,062
+103
15
$3.26M 1.69%
198,958
+29,508
16
$3.2M 1.66%
12,164
+14
17
$3.04M 1.58%
235,466
+19,880
18
$2.97M 1.54%
88,410
-14,554
19
$2.81M 1.46%
31,539
+8,542
20
$2.42M 1.26%
27,763
-2,699
21
$2.29M 1.19%
227,808
+27,414
22
$1.95M 1.01%
32,456
-1,720
23
$1.91M 1%
16,718
-517
24
$1.26M 0.66%
60,006
+5,856
25
$1.22M 0.63%
12,460
+320
1
2 3 4 5