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
$402M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.67M
3
+$1.52M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.23M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M

Top Sells

1
+$1.14M
2
+$600K
3
+$564K
4
HAPS icon
Harbor Human Capital Factor US Small Cap ETF
HAPS
+$390K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$274K

Sector Composition

1 Technology 2.32%
2 Communication Services 1.92%
3 Financials 1.7%
4 Consumer Discretionary 1.19%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 7.12%
146,365
+171
2
$26.3M 6.53%
44,808
+630
3
$25.8M 6.42%
136,046
+8,813
4
$22.9M 5.7%
79,142
+7,301
5
$18.5M 4.59%
109,020
+1,272
6
$17.7M 4.41%
748,908
-10,575
7
$16.4M 4.08%
362,745
-25,306
8
$14.8M 3.68%
190,035
+13,230
9
$14.4M 3.58%
161,756
-3,075
10
$13.9M 3.44%
241,332
-10,457
11
$9.62M 2.39%
29,854
+10
12
$9.54M 2.37%
190,264
-11,255
13
$9.33M 2.32%
47,066
+76
14
$9.29M 2.31%
441,233
+15,983
15
$8.82M 2.19%
91,059
+4,807
16
$7.48M 1.86%
42,691
+2,018
17
$5.87M 1.46%
317,520
+29,326
18
$5.68M 1.41%
250,319
+31,190
19
$5.51M 1.37%
9,676
-172
20
$4.78M 1.19%
143,817
+6,090
21
$4.73M 1.18%
35,840
-599
22
$4.73M 1.18%
8,084
-40
23
$4.29M 1.07%
17,149
-105
24
$4.13M 1.03%
41,208
+12,285
25
$3.68M 0.91%
36,137
+1
1
2 3 4 5