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
1
$32.2M 11.61%
601,137
+4,197
2
$21.4M 7.73%
113,510
+2,846
3
$17.4M 6.28%
274,646
+8,772
4
$12.3M 4.44%
120,769
+5,714
5
$11.5M 4.17%
632,865
+33,702
6
$11.3M 4.08%
50,682
+620
7
$9.43M 3.4%
22,019
+2,941
8
$9.34M 3.37%
67,914
+3,224
9
$7.12M 2.57%
311,180
+26,378
10
$7.1M 2.56%
29,343
+42
11
$6M 2.17%
72,571
-1,405
12
$5.85M 2.11%
296,598
+5,432
13
$5.63M 2.03%
171,307
+244
14
$5.2M 1.88%
10,585
-13
15
$5.05M 1.82%
75,412
+4,935
16
$4.69M 1.69%
27,028
+5,707
17
$4.65M 1.68%
84,021
-623
18
$4.55M 1.64%
83,872
-1
19
$4.17M 1.5%
34,078
-390
20
$3.23M 1.17%
185,856
+8,136
21
$3.15M 1.14%
13,711
-736
22
$2.99M 1.08%
19,826
+4,580
23
$2.84M 1.02%
8,159
+372
24
$2.49M 0.9%
18,211
-571
25
$2.45M 0.88%
32,719
+6,641
1
2 3 4 5