FCM
Firestone Capital Management Portfolio holdings
AUM $381M
AUM
$381M
AUM Growth
-$21M (-5%)
Cap. Flow
+$4.81M
Cap. Flow % of AUM
1.26%
Top 10 Holdings %Top 10 Hldgs %
51.75%
Holding
161
New
8
Increased
58
Reduced
54
Closed
12
Top Buys
| 1 | $1.63M | |
| 2 | $936K | |
| 3 | $863K | |
| 4 | $542K | |
| 5 | $526K |
Top Sells
| 1 | $709K | |
| 2 | $615K | |
| 3 | $557K | |
| 4 | $481K | |
| 5 | $359K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $972K | 0.25% | 23,436 -476 | -2% | -$19.7K | |||
| $925K | 0.24% | 5,985 +2 | +0% | +$309 | |||
| $925K | 0.24% | 41,910 -3,222 | -7% | -$71.1K | |||
| $901K | 0.24% | 32,213 +1,161 | +4% | +$32.5K | |||
| $883K | 0.23% | 3,726 +11 | +0.3% | +$2.61K | |||
| $880K | 0.23% | 16,312 | – | – | |||
| $862K | 0.23% | 25,247 -256 | -1% | -$8.74K | |||
| $858K | 0.23% | 3,499 -1,960 | -36% | -$481K | |||
| $857K | 0.22% | 3,627 | – | – | |||
| $846K | 0.22% | 16,716 -375 | -2% | -$19K | |||
| $837K | 0.22% | 3,996 +2,511 | +169% | +$526K | |||
| $806K | 0.21% | 20,311 | – | – | |||
| $787K | 0.21% | 28,553 -575 | -2% | -$15.9K | |||
| $748K | 0.2% | 4,788 -350 | -7% | -$54.7K | |||
| $688K | 0.18% | 4,150 -20 | -0.5% | -$3.32K | |||
| $679K | 0.18% | 1,321 +27 | +2% | +$13.9K | |||
| $677K | 0.18% | 4,424 | – | – | |||
| $677K | 0.18% | 4,482 -276 | -6% | -$41.7K | |||
| $646K | 0.17% | 20,970 +617 | +3% | +$19K | |||
| $641K | 0.17% | 6,942 | – | – | |||
| $635K | 0.17% | 3,077 +159 | +5% | +$32.8K | |||
| $629K | 0.17% | 3,682 +6 | +0.2% | +$1.03K | |||
| $629K | 0.16% | 13,480 | – | – | |||
| $623K | 0.16% | 5,962 -423 | -7% | -$44.2K | |||
| $619K | 0.16% | 654 -69 | -10% | -$65.3K |
