FCM

Firestone Capital Management Portfolio holdings

AUM $480M
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.09M
3
+$631K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$591K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$567K

Top Sells

1
+$279K
2
+$276K
3
+$206K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$169K
5
NFLX icon
Netflix
NFLX
+$155K

Sector Composition

1 Technology 2.54%
2 Communication Services 1.96%
3 Financials 1.55%
4 Energy 1.08%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 0.94%
59,823
+1,987
27
$4.09M 0.88%
7,905
-150
28
$3.77M 0.81%
57,996
-1,644
29
$3.77M 0.81%
15,578
+119
30
$3.46M 0.75%
34,682
+4,899
31
$3.45M 0.74%
41,729
+5,951
32
$3.39M 0.73%
56,561
+4,680
33
$3.3M 0.71%
4,936
+490
34
$2.92M 0.63%
50,804
-2,971
35
$2.82M 0.61%
7,933
+12
36
$2.71M 0.59%
35,914
-3
37
$2.65M 0.57%
5,266
-93
38
$2.53M 0.55%
22,440
+4
39
$2.45M 0.53%
37,513
40
$2.41M 0.52%
27,597
41
$2.31M 0.5%
82,799
+2,603
42
$2.23M 0.48%
21,255
43
$2.1M 0.45%
48,081
-6,554
44
$1.67M 0.36%
+33,071
45
$1.52M 0.33%
6,266
+281
46
$1.52M 0.33%
18,027
+1,502
47
$1.5M 0.32%
3,709
+1
48
$1.47M 0.32%
15,693
49
$1.41M 0.31%
3,728
+3
50
$1.37M 0.3%
20,718
+4
1
2
3 4 5