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
$269M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.28M
3
+$1.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.11M

Top Sells

1
+$6.94M
2
+$2.15M
3
+$1.71M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.65M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.25M

Sector Composition

1 Energy 1.8%
2 Technology 1.78%
3 Utilities 1.25%
4 Financials 1.21%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.75%
18,307
-157
27
$1.86M 0.69%
6,007
-400
28
$1.75M 0.65%
7,282
+60
29
$1.63M 0.61%
9,104
30
$1.6M 0.59%
27,596
+1,894
31
$1.54M 0.57%
24,999
-3,042
32
$1.5M 0.56%
8,871
-523
33
$1.47M 0.55%
31,502
-12,406
34
$1.34M 0.5%
23,582
+145
35
$1.29M 0.48%
10,754
+836
36
$1.29M 0.48%
63,746
+10,742
37
$1.24M 0.46%
15,949
-2,948
38
$1.21M 0.45%
3,839
39
$1.12M 0.42%
41,480
+3,027
40
$1.11M 0.41%
46,818
-19,670
41
$1.1M 0.41%
16,728
-276
42
$1.05M 0.39%
12,496
-197
43
$1.02M 0.38%
22,123
+11,373
44
$999K 0.37%
2,601
-207
45
$915K 0.34%
3,715
46
$830K 0.31%
55,125
-22,977
47
$815K 0.3%
5,786
48
$801K 0.3%
4,536
+1
49
$787K 0.29%
3,566
+12
50
$773K 0.29%
+25,869
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