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
1
$34.1M 12.95%
624,520
+15,749
2
$23.3M 8.85%
165,019
+600
3
$18.1M 6.87%
109,723
+3,938
4
$14.1M 5.37%
242,082
+15,697
5
$9.47M 3.6%
48,657
+1,393
6
$9M 3.42%
106,000
+10,209
7
$8.85M 3.36%
586,074
+25,554
8
$6.91M 2.63%
82,996
-2,565
9
$6.61M 2.51%
55,537
+9,241
10
$6.23M 2.37%
29,391
+38
11
$5.88M 2.24%
15,741
+3,523
12
$5.17M 1.96%
272,304
+41,454
13
$4.99M 1.9%
277,224
+11,112
14
$4.98M 1.89%
162,384
+6,858
15
$4.74M 1.8%
94,559
+3,143
16
$4.65M 1.77%
84,219
+1,820
17
$4.46M 1.7%
10,633
+42
18
$4.11M 1.56%
66,233
+8,161
19
$3.91M 1.49%
36,949
-204
20
$3.11M 1.18%
204,924
+8,748
21
$2.85M 1.08%
14,545
-259
22
$2.48M 0.94%
18,695
+3,294
23
$2.42M 0.92%
31,356
-300
24
$2.21M 0.84%
22,708
+345
25
$2.19M 0.83%
32,573
+438
1
2 3 4 5