FCM
Firestone Capital Management Portfolio holdings
AUM $381M
AUM
$381M
AUM Growth
-$21M (-5%)
Cap. Flow
+$4.81M
Cap. Flow % of AUM
1.26%
Top 10 Holdings %Top 10 Hldgs %
51.75%
Holding
161
New
8
Increased
58
Reduced
54
Closed
12
Top Buys
| 1 | $1.63M | |
| 2 | $936K | |
| 3 | $863K | |
| 4 | $542K | |
| 5 | $526K |
Top Sells
| 1 | $709K | |
| 2 | $615K | |
| 3 | $557K | |
| 4 | $481K | |
| 5 | $359K |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Communication Services | 1.81% |
| 3 | Financials | 1.63% |
| 4 | Energy | 1.54% |
| 5 | Consumer Discretionary | 1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.04M | 0.8% | 8,104 -435 | -5% | -$163K | |||
| $3M | 0.79% | 54,797 -2,477 | -4% | -$136K | |||
| $2.88M | 0.76% | 5,409 -103 | -2% | -$54.9K | |||
| $2.74M | 0.72% | 23,053 +4,049 | +21% | +$482K | |||
| $2.6M | 0.68% | 9,018 +358 | +4% | +$103K | |||
| $2.54M | 0.67% | 35,810 -1,839 | -5% | -$130K | |||
| $2.46M | 0.65% | 4,385 +14 | +0.3% | +$7.87K | |||
| $2.4M | 0.63% | 47,122 -1,200 | -2% | -$61K | |||
| $2.39M | 0.63% | 34,210 +84 | +0.3% | +$5.86K | |||
| $2.26M | 0.59% | 60,395 -1,727 | -3% | -$64.8K | |||
| $2.09M | 0.55% | 29,059 +2,721 | +10% | +$196K | |||
| $2.06M | 0.54% | 87,710 +2,366 | +3% | +$55.4K | |||
| $2.02M | 0.53% | 26,698 -610 | -2% | -$46.1K | |||
| $1.52M | 0.4% | 9,077 +27 | +0.3% | +$4.52K | |||
| $1.49M | 0.39% | 20,756 +12,045 | +138% | +$863K | |||
| $1.39M | 0.37% | 7,328 -3,230 | -31% | -$615K | |||
| $1.39M | 0.37% | 38,374 -683 | -2% | -$24.8K | |||
| $1.38M | 0.36% | 3,753 +26 | +0.7% | +$9.53K | |||
| $1.37M | 0.36% | 17,488 +1,297 | +8% | +$102K | |||
| $1.35M | 0.35% | 16,473 +2,982 | +22% | +$244K | |||
| $1.29M | 0.34% | 25,333 +1,668 | +7% | +$84.8K | |||
| $1.27M | 0.33% | 15,529 -421 | -3% | -$34.4K | |||
| $1.14M | 0.3% | 3,574 +3 | +0.1% | +$953 | |||
| $1.02M | 0.27% | 19,112 -470 | -2% | -$25K | |||
| $973K | 0.26% | 3,912 -100 | -2% | -$24.9K |
