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
$366M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.42M
3
+$1.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$908K
5
VTV icon
Vanguard Value ETF
VTV
+$894K

Top Sells

1
+$2.17M
2
+$385K
3
+$325K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$225K
5
TGT icon
Target
TGT
+$223K

Sector Composition

1 Technology 2.03%
2 Communication Services 1.83%
3 Financials 1.56%
4 Consumer Discretionary 1.44%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 7.59%
152,247
-612
2
$24.6M 6.71%
45,148
+2,608
3
$21.4M 5.85%
127,027
+2,730
4
$18.5M 5.04%
68,992
-364
5
$17.9M 4.9%
396,645
-2,941
6
$17.7M 4.82%
110,176
+5,572
7
$17.4M 4.76%
780,810
+11,994
8
$14.8M 4.05%
253,182
-2,937
9
$13.5M 3.7%
161,714
+4,255
10
$12M 3.27%
155,046
+27,395
11
$10M 2.73%
199,587
+18,123
12
$8.87M 2.42%
29,800
+31
13
$8.62M 2.35%
88,773
+6,168
14
$8.47M 2.31%
424,270
+14,401
15
$8.35M 2.28%
45,766
+1,601
16
$6.32M 1.73%
38,477
+175
17
$6.04M 1.65%
314,368
-11,726
18
$5.4M 1.47%
10,084
-127
19
$4.91M 1.34%
140,154
+1,849
20
$4.55M 1.24%
35,765
+211
21
$4.43M 1.21%
211,329
+20,688
22
$4.18M 1.14%
8,299
-425
23
$3.44M 0.94%
36,416
24
$3.4M 0.93%
7,611
+124
25
$3.11M 0.85%
14,786
+140
1
2 3 4 5