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
$216M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.49M
3
+$1.17M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$828K

Top Sells

1
+$2.36M
2
+$2.06M
3
+$1.27M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$932K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$574K

Sector Composition

1 Technology 2.07%
2 Consumer Discretionary 1.73%
3 Energy 1.73%
4 Communication Services 1.71%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 15.37%
610,135
+27,480
2
$20.3M 9.39%
172,841
-10,854
3
$13M 6.01%
109,575
-2,585
4
$11.1M 5.15%
233,106
-49,592
5
$7.58M 3.51%
96,504
+5,916
6
$7.36M 3.41%
46,990
-94
7
$7.17M 3.32%
86,717
+13,456
8
$6.9M 3.2%
561,666
-75,897
9
$5.41M 2.51%
31,488
-2,446
10
$4.42M 2.05%
81,671
+3,872
11
$4.31M 2%
43,305
+11,766
12
$4.07M 1.89%
13,203
-1,509
13
$3.96M 1.84%
266,214
+30,748
14
$3.83M 1.78%
157,272
-23,550
15
$3.79M 1.76%
95,555
+7,145
16
$3.76M 1.74%
213,466
+14,508
17
$3.5M 1.62%
10,778
-1,386
18
$3.48M 1.61%
38,123
-4,939
19
$2.85M 1.32%
59,825
-43,235
20
$2.45M 1.14%
200,394
-27,414
21
$2.18M 1.01%
22,914
-4,849
22
$2.15M 1%
15,044
-1,674
23
$1.95M 0.9%
32,456
24
$1.75M 0.81%
32,135
+6,942
25
$1.68M 0.78%
12,160
-300
1
2 3 4 5