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
$257M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$595K
3
+$460K
4
HAP icon
VanEck Natural Resources ETF
HAP
+$351K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$340K

Top Sells

1
+$1.51M
2
+$1.36M
3
+$1.24M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$756K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$741K

Sector Composition

1 Technology 2.07%
2 Energy 1.57%
3 Communication Services 1.33%
4 Consumer Discretionary 1.28%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 10.82%
594,056
+4,979
2
$23.1M 8.96%
160,663
-5,166
3
$16.1M 6.26%
122,714
-2,453
4
$13.4M 5.21%
267,918
-12,640
5
$12.4M 4.83%
136,198
-1,521
6
$12.3M 4.77%
722,241
+5,205
7
$10.7M 4.14%
80,801
-2,260
8
$10.6M 4.13%
28,120
-522
9
$9.94M 3.87%
52,717
+66
10
$7.44M 2.89%
352,775
+13,574
11
$6.19M 2.41%
29,799
-594
12
$5.58M 2.17%
73,146
+9,594
13
$5.44M 2.12%
36,324
-211
14
$5.1M 1.98%
324,072
-5,920
15
$4.36M 1.7%
10,542
-9
16
$4.17M 1.62%
35,156
-479
17
$3.97M 1.54%
29,576
-459
18
$3.66M 1.42%
248,490
+15,036
19
$3.28M 1.28%
65,684
-15,153
20
$2.63M 1.02%
93,001
+21,003
21
$2.62M 1.02%
33,880
+15
22
$2.45M 0.95%
17,937
+331
23
$2.42M 0.94%
49,321
-13,347
24
$2.32M 0.9%
13,712
+6
25
$2.22M 0.86%
37,806
-1,408
1
2 3 4 5