FCM

Firestone Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.2M
3
+$1.88M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.83M
5
IAU icon
iShares Gold Trust
IAU
+$1.64M

Top Sells

1
+$632K
2
+$592K
3
+$432K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$349K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$329K

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 1.73%
3 Communication Services 1.71%
4 Energy 1.24%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-10
302
– –
-520
303
– –
-1,000
304
– –
0
305
– –
-57
306
– –
-5
307
– –
-300
308
– –
-30
309
– –
-150
310
– –
-260
311
– –
-492
312
– –
-162
313
– –
-284
314
– –
-418
315
– –
-1,610
316
– –
-27
317
– –
-200
318
– –
-1,100
319
– –
-200
320
– –
-525
321
– –
-1,948
322
– –
-89
323
– –
-900
324
– –
-600
325
– –
-4,000
11 12
13
14 15