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
$307M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.69M
3
+$2.29M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.85M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.65M

Top Sells

1
+$519K
2
+$359K
3
+$314K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$283K
5
VB icon
Vanguard Small-Cap ETF
VB
+$269K

Sector Composition

1 Technology 1.95%
2 Communication Services 1.66%
3 Energy 1.42%
4 Consumer Discretionary 1.4%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.83%
7,350
-165
27
$2.52M 0.82%
34,737
+1
28
$2.43M 0.79%
51,514
-3,897
29
$2.29M 0.75%
+61,938
30
$1.9M 0.62%
5,507
31
$1.85M 0.6%
+39,515
32
$1.85M 0.6%
18,214
+4
33
$1.82M 0.59%
28,430
-153
34
$1.76M 0.57%
9,706
-1
35
$1.75M 0.57%
25,423
+424
36
$1.72M 0.56%
12,843
+56
37
$1.65M 0.54%
+19,853
38
$1.52M 0.5%
67,412
-76
39
$1.49M 0.48%
30,576
+7,794
40
$1.4M 0.45%
9,094
41
$1.36M 0.44%
45,264
+404
42
$1.3M 0.42%
31,173
+9,463
43
$1.28M 0.42%
23,024
-98
44
$1.27M 0.41%
24,950
-2,860
45
$1.25M 0.41%
16,917
+189
46
$1.17M 0.38%
3,714
-44
47
$1.11M 0.36%
43,625
-2,532
48
$1.1M 0.36%
2,424
-126
49
$993K 0.32%
55,761
+735
50
$949K 0.31%
12,022
-2,703
1
2
3 4 5