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
$281M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.44M
3
+$1.32M
4
VTV icon
Vanguard Value ETF
VTV
+$1.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$832K

Top Sells

1
+$1.45M
2
+$744K
3
+$673K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$556K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$439K

Sector Composition

1 Technology 2.4%
2 Consumer Discretionary 2.03%
3 Communication Services 1.84%
4 Financials 1.62%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 11.19%
596,940
-27,580
2
$24.1M 8.56%
163,788
-1,231
3
$19.6M 6.96%
110,664
+941
4
$16.1M 5.73%
265,874
+23,792
5
$10.6M 3.76%
115,055
+9,055
6
$10.3M 3.68%
50,062
+1,405
7
$10.3M 3.67%
599,163
+13,089
8
$8.5M 3.02%
64,690
+9,153
9
$7.56M 2.69%
19,078
+3,337
10
$6.56M 2.33%
29,301
-90
11
$6.1M 2.17%
73,976
-9,020
12
$5.85M 2.08%
284,802
+12,498
13
$5.48M 1.95%
291,166
+13,942
14
$5.44M 1.93%
171,063
+8,679
15
$5.04M 1.79%
10,598
-35
16
$4.63M 1.64%
84,644
+425
17
$4.54M 1.61%
70,477
+4,244
18
$4.37M 1.55%
83,873
-10,686
19
$4.07M 1.45%
34,468
-2,481
20
$3.53M 1.26%
21,321
+12,815
21
$3.19M 1.13%
14,447
-98
22
$2.87M 1.02%
177,720
-27,204
23
$2.37M 0.84%
31,356
24
$2.29M 0.82%
18,782
+87
25
$2.29M 0.82%
7,787
+123
1
2 3 4 5