FCM

Firestone Capital Management Portfolio holdings

AUM $463M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$936K
3
+$863K
4
ABT icon
Abbott
ABT
+$542K
5
ABBV icon
AbbVie
ABBV
+$526K

Top Sells

1
+$7.48M
2
+$3.68M
3
+$2.7M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.13M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.09M

Sector Composition

1 Technology 2.26%
2 Communication Services 1.81%
3 Financials 1.63%
4 Energy 1.54%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.8%
8,104
-435
27
$3M 0.79%
54,797
-2,477
28
$2.88M 0.76%
5,409
-103
29
$2.74M 0.72%
23,053
+4,049
30
$2.6M 0.68%
9,018
+358
31
$2.54M 0.67%
35,810
-1,839
32
$2.46M 0.65%
4,385
+14
33
$2.4M 0.63%
47,122
-1,200
34
$2.39M 0.63%
34,210
+84
35
$2.26M 0.59%
60,395
-1,727
36
$2.09M 0.55%
29,059
+2,721
37
$2.06M 0.54%
87,710
+2,366
38
$2.02M 0.53%
26,698
-610
39
$1.52M 0.4%
9,077
+27
40
$1.49M 0.39%
20,756
+12,045
41
$1.39M 0.37%
7,328
-3,230
42
$1.39M 0.37%
38,374
-683
43
$1.38M 0.36%
3,753
+26
44
$1.37M 0.36%
17,488
+1,297
45
$1.35M 0.35%
16,473
+2,982
46
$1.29M 0.34%
25,333
+1,668
47
$1.27M 0.33%
15,529
-421
48
$1.14M 0.3%
3,574
+3
49
$1.02M 0.27%
19,112
-470
50
$973K 0.26%
3,912
-100
1
2
3 4 5