FCM
Firestone Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+6.39%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+4.9%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
495
New
6
Increased
54
Reduced
30
Closed
370
Top Buys
| 1 |
Invesco Large Cap Growth ETF
PWB
|
$3.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 3 |
Vanguard Value ETF
VTV
|
$1.93M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$1.89M |
| 5 |
iShares Gold Trust
IAU
|
$1.67M |
Top Sells
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Consumer Discretionary | 1.73% |
| 3 | Communication Services | 1.71% |
| 4 | Energy | 1.24% |
| 5 | Financials | 1.2% |
