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
$292M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$491K
3
+$381K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$338K

Top Sells

1
+$1.82M
2
+$449K
3
+$257K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$240K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$238K

Sector Composition

1 Technology 1.87%
2 Communication Services 1.71%
3 Energy 1.62%
4 Consumer Discretionary 1.37%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.8%
53,651
+2,137
27
$2.34M 0.8%
7,426
+76
28
$2.15M 0.74%
37,577
+2,840
29
$2.15M 0.73%
61,388
-550
30
$2.14M 0.73%
18,217
+3
31
$1.93M 0.66%
5,507
32
$1.85M 0.63%
39,515
33
$1.71M 0.59%
28,523
+93
34
$1.69M 0.58%
34,244
+3,668
35
$1.64M 0.56%
25,426
+3
36
$1.64M 0.56%
9,538
-168
37
$1.63M 0.56%
12,843
38
$1.6M 0.55%
38,362
+7,189
39
$1.6M 0.55%
19,853
40
$1.53M 0.52%
9,095
+1
41
$1.39M 0.47%
3,232
+808
42
$1.36M 0.47%
45,264
43
$1.33M 0.45%
64,172
-3,240
44
$1.27M 0.43%
22,728
-296
45
$1.18M 0.4%
3,892
+178
46
$1.18M 0.4%
24,700
-250
47
$1.17M 0.4%
16,917
48
$1.01M 0.35%
42,152
-1,473
49
$907K 0.31%
11,941
-81
50
$874K 0.3%
51,816
-3,945
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