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
$325M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.5M
3
+$1.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$996K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$910K

Top Sells

1
+$2.15M
2
+$1.6M
3
+$795K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$548K
5
META icon
Meta Platforms (Facebook)
META
+$439K

Sector Composition

1 Technology 1.95%
2 Communication Services 1.63%
3 Financials 1.49%
4 Consumer Discretionary 1.38%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 8.1%
154,368
-1,156
2
$20.1M 6.2%
122,374
-2,586
3
$18.1M 5.56%
37,980
+3,164
4
$18M 5.56%
391,773
-17,255
5
$15.7M 4.85%
762,300
+1,683
6
$15.6M 4.8%
65,710
-1,150
7
$15.1M 4.65%
100,998
+2,324
8
$14.1M 4.34%
250,751
-3,415
9
$13.9M 4.28%
157,126
+11,275
10
$9.4M 2.9%
121,505
+8,656
11
$8.88M 2.74%
173,962
+16,636
12
$8.33M 2.56%
402,042
-26,437
13
$8.17M 2.51%
82,269
+9,165
14
$7.8M 2.4%
29,730
+35
15
$7.58M 2.33%
42,109
+2,213
16
$6.11M 1.88%
38,712
+3,664
17
$6.02M 1.86%
325,898
+262
18
$5.22M 1.61%
10,281
-31
19
$4.62M 1.42%
136,985
+2,383
20
$4.49M 1.38%
35,897
+66
21
$3.6M 1.11%
193,962
+2,601
22
$3.42M 1.05%
9,663
-1,240
23
$2.88M 0.89%
14,954
-143
24
$2.85M 0.88%
36,743
-333
25
$2.82M 0.87%
7,504
+78
1
2 3 4 5