FCM

Firestone Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$3.77M
3
+$3.58M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.19M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.01M

Top Sells

1
+$982K
2
+$635K
3
+$493K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$401K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$359K

Sector Composition

1 Technology 2.44%
2 Communication Services 2.03%
3 Financials 1.54%
4 Energy 1.14%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.9%
18,552
+1,300
27
$3.73M 0.88%
59,640
+3,156
28
$3.61M 0.85%
+57,836
29
$3.34M 0.79%
15,459
+54
30
$2.96M 0.7%
53,775
-1,022
31
$2.96M 0.7%
51,881
+4,759
32
$2.8M 0.66%
29,783
+724
33
$2.77M 0.65%
35,778
+1,568
34
$2.76M 0.65%
4,446
+61
35
$2.6M 0.61%
5,359
-50
36
$2.49M 0.59%
35,917
+107
37
$2.42M 0.57%
22,436
-617
38
$2.41M 0.57%
7,921
-1,097
39
$2.33M 0.55%
+37,513
40
$2.3M 0.54%
27,597
+899
41
$2.18M 0.51%
54,635
-5,760
42
$2.09M 0.49%
+21,255
43
$2.03M 0.48%
80,196
-7,514
44
$1.47M 0.35%
20,714
-42
45
$1.4M 0.33%
15,693
+164
46
$1.37M 0.32%
16,525
+52
47
$1.36M 0.32%
3,708
-45
48
$1.31M 0.31%
3,725
+151
49
$1.29M 0.3%
34,045
-4,329
50
$1.23M 0.29%
5,610
-1,718
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