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
$305M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.02M
3
+$830K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$773K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$650K

Top Sells

1
+$899K
2
+$587K
3
+$557K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$480K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$365K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 1.53%
3 Energy 1.44%
4 Communication Services 1.42%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 9.58%
589,077
-887
2
$26.9M 8.81%
165,829
-506
3
$20.7M 6.79%
125,167
+6,157
4
$16.2M 5.29%
280,558
+1,132
5
$14.9M 4.89%
137,719
+7,133
6
$14M 4.58%
717,036
+19,935
7
$12.9M 4.24%
28,642
+1,837
8
$12.3M 4.02%
83,061
+2,004
9
$12M 3.93%
52,651
-295
10
$8.44M 2.77%
339,201
+3,199
11
$7.6M 2.49%
30,393
+175
12
$6.43M 2.11%
36,535
+3,695
13
$6.06M 1.99%
329,992
+20,238
14
$5.17M 1.7%
10,551
+4
15
$4.96M 1.63%
63,552
-1,287
16
$4.74M 1.55%
30,035
+1,533
17
$4.57M 1.5%
35,635
+1,044
18
$4.17M 1.37%
80,837
+2,816
19
$4.16M 1.36%
233,454
+31,626
20
$3.48M 1.14%
62,668
-10,563
21
$3.47M 1.14%
124,808
-32,358
22
$3.07M 1.01%
17,606
-568
23
$3.05M 1%
66,057
-12,068
24
$2.87M 0.94%
33,865
+13
25
$2.83M 0.93%
39,214
+285
1
2 3 4 5