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
$317M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.27M
3
+$1.93M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.89M
5
IAU icon
iShares Gold Trust
IAU
+$1.67M

Top Sells

1
+$628K
2
+$591K
3
+$419K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$349K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$329K

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 1.73%
3 Communication Services 1.71%
4 Energy 1.24%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.29%
6,280
52
$880K 0.28%
7,714
+7
53
$808K 0.25%
4,863
-40
54
$773K 0.24%
5,786
-1,521
55
$766K 0.24%
4,479
56
$765K 0.24%
5,280
57
$680K 0.21%
8,902
58
$643K 0.2%
29,292
-1,346
59
$638K 0.2%
1,812
-624
60
$619K 0.2%
10,487
-296
61
$575K 0.18%
1,205
+4
62
$572K 0.18%
22,212
+292
63
$557K 0.18%
3,515
-72
64
$529K 0.17%
7,719
65
$523K 0.17%
20,401
+7,704
66
$517K 0.16%
2,000
67
$511K 0.16%
+14,885
68
$509K 0.16%
8,601
69
$503K 0.16%
4,397
+130
70
$502K 0.16%
12,750
71
$501K 0.16%
8,160
72
$480K 0.15%
15,280
-7,400
73
$455K 0.14%
4,424
74
$427K 0.13%
15,834
+234
75
$414K 0.13%
2,789
1 2
3
4 5