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
$317M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.27M
3
+$1.93M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.89M
5
IAU icon
iShares Gold Trust
IAU
+$1.67M

Top Sells

1
+$628K
2
+$591K
3
+$419K
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
26
$3.05M 0.96%
13,700
-11
27
$2.81M 0.89%
8,348
+189
28
$2.71M 0.86%
36,369
+3,650
29
$2.37M 0.75%
7,053
+355
30
$2.29M 0.72%
73,743
+1,492
31
$2.11M 0.67%
12,680
32
$1.97M 0.62%
21,212
-973
33
$1.96M 0.62%
60,367
+2,106
34
$1.89M 0.6%
+38,815
35
$1.8M 0.57%
6,007
+900
36
$1.79M 0.56%
35,002
+4,442
37
$1.67M 0.53%
+47,901
38
$1.64M 0.52%
9,573
+355
39
$1.62M 0.51%
85,440
+1,536
40
$1.59M 0.5%
22,397
-1,232
41
$1.51M 0.48%
24,649
+196
42
$1.5M 0.47%
3,625
-10
43
$1.44M 0.46%
18,336
+135
44
$1.4M 0.44%
4,715
45
$1.38M 0.43%
4,963
-656
46
$1.22M 0.38%
22,509
+431
47
$1.16M 0.37%
4,602
+40
48
$1.12M 0.35%
43,832
+9,816
49
$1.06M 0.34%
9,076
50
$1.03M 0.33%
29,276
+2,024
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