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
$246M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.25M
3
+$866K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$847K
5
VTV icon
Vanguard Value ETF
VTV
+$683K

Top Sells

1
+$860K
2
+$694K
3
+$493K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$376K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$351K

Sector Composition

1 Technology 1.97%
2 Energy 1.56%
3 Consumer Discretionary 1.46%
4 Utilities 1.28%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.32%
3,715
52
$753K 0.31%
11,209
+6,510
53
$741K 0.3%
4,535
+11
54
$736K 0.3%
3,554
55
$708K 0.29%
3,632
+10
56
$697K 0.28%
29,292
57
$687K 0.28%
5,786
-500
58
$627K 0.26%
4,863
59
$571K 0.23%
2,153
+5
60
$557K 0.23%
8,902
61
$542K 0.22%
16,674
+3,011
62
$533K 0.22%
5,540
-200
63
$525K 0.21%
7,719
64
$525K 0.21%
5,484
+264
65
$482K 0.2%
8,607
+6
66
$441K 0.18%
10,750
+4,169
67
$411K 0.17%
20,050
+113
68
$403K 0.16%
4,424
69
$396K 0.16%
14,260
70
$386K 0.16%
8,160
71
$384K 0.16%
4,400
72
$376K 0.15%
2,000
73
$375K 0.15%
4,352
74
$372K 0.15%
3,562
75
$355K 0.14%
16,035
+75
1 2
3
4 5