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
$246M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.25M
3
+$866K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$847K
5
VTV icon
Vanguard Value ETF
VTV
+$683K

Top Sells

1
+$860K
2
+$694K
3
+$493K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$376K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$351K

Sector Composition

1 Technology 1.97%
2 Energy 1.56%
3 Consumer Discretionary 1.46%
4 Utilities 1.28%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.74%
49,715
+14,510
27
$1.71M 0.7%
6,407
+400
28
$1.71M 0.69%
54,145
29
$1.68M 0.68%
7,222
+309
30
$1.65M 0.67%
39,515
31
$1.61M 0.66%
18,464
+4
32
$1.49M 0.61%
66,488
-4,883
33
$1.48M 0.6%
28,041
-1,928
34
$1.45M 0.59%
9,394
+1
35
$1.43M 0.58%
12,693
+515
36
$1.43M 0.58%
18,897
-774
37
$1.35M 0.55%
9,918
+977
38
$1.31M 0.53%
25,702
+2,412
39
$1.31M 0.53%
9,104
40
$1.25M 0.51%
+19,993
41
$1.16M 0.47%
23,437
+1,397
42
$1.15M 0.47%
38,453
+5,965
43
$1.1M 0.45%
78,102
-2,730
44
$1.06M 0.43%
3,839
+229
45
$1.01M 0.41%
2,808
+1,475
46
$1M 0.41%
53,004
+2,766
47
$998K 0.41%
10,355
+2,635
48
$952K 0.39%
17,004
-1,204
49
$828K 0.34%
22,700
-13,520
50
$803K 0.33%
34,258
-11,178
1
2
3 4 5