FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
+5.23%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
AUM
$234M
AUM Growth
Cap. Flow
+$234M
Cap. Flow %
100%
Top 10 Hldgs %
52.01%
Holding
454
New
453
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.47%
2 Financials 1.88%
3 Industrials 1.81%
4 Technology 1.72%
5 Utilities 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLG icon
376
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$6K ﹤0.01%
+150
New +$6K
WAB icon
377
Wabtec
WAB
$32.7B
$6K ﹤0.01%
+79
New +$6K
VIAV icon
378
Viavi Solutions
VIAV
$2.58B
$5K ﹤0.01%
+300
New +$5K
FL icon
379
Foot Locker
FL
$2.3B
$5K ﹤0.01%
+131
New +$5K
FOLD icon
380
Amicus Therapeutics
FOLD
$2.38B
$5K ﹤0.01%
+500
New +$5K
HDB icon
381
HDFC Bank
HDB
$178B
$5K ﹤0.01%
+86
New +$5K
LITE icon
382
Lumentum
LITE
$9.22B
$5K ﹤0.01%
+60
New +$5K
NRC icon
383
National Research Corp
NRC
$345M
$5K ﹤0.01%
+74
New +$5K
PPG icon
384
PPG Industries
PPG
$24.6B
$5K ﹤0.01%
+40
New +$5K
SHV icon
385
iShares Short Treasury Bond ETF
SHV
$20.7B
$5K ﹤0.01%
+43
New +$5K
SNAP icon
386
Snap
SNAP
$12B
$5K ﹤0.01%
+300
New +$5K
SPTM icon
387
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$5K ﹤0.01%
+115
New +$5K
TXT icon
388
Textron
TXT
$14.1B
$5K ﹤0.01%
+120
New +$5K
ABB
389
DELISTED
ABB Ltd.
ABB
$5K ﹤0.01%
+222
New +$5K
AZPN
390
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
+41
New +$5K
ANSS
391
DELISTED
Ansys
ANSS
$4K ﹤0.01%
+14
New +$4K
BRX icon
392
Brixmor Property Group
BRX
$8.52B
$4K ﹤0.01%
+200
New +$4K
CGC
393
Canopy Growth
CGC
$365M
$4K ﹤0.01%
+198
New +$4K
EFT
394
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$4K ﹤0.01%
+259
New +$4K
HSBC icon
395
HSBC
HSBC
$221B
$4K ﹤0.01%
+106
New +$4K
MORN icon
396
Morningstar
MORN
$10.8B
$4K ﹤0.01%
+27
New +$4K
PBPB icon
397
Potbelly
PBPB
$387M
$4K ﹤0.01%
+900
New +$4K
RQI icon
398
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$4K ﹤0.01%
+273
New +$4K
SJNK icon
399
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$4K ﹤0.01%
+135
New +$4K
UBS icon
400
UBS Group
UBS
$125B
$4K ﹤0.01%
+349
New +$4K