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
$269M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.28M
3
+$1.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.11M

Top Sells

1
+$6.94M
2
+$2.15M
3
+$1.71M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.65M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.25M

Sector Composition

1 Energy 1.8%
2 Technology 1.78%
3 Utilities 1.25%
4 Financials 1.21%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.28%
20,967
+4,293
52
$752K 0.28%
3,632
53
$711K 0.26%
9,573
-1,636
54
$707K 0.26%
29,292
55
$674K 0.25%
4,863
56
$671K 0.25%
17,202
-5,498
57
$639K 0.24%
25,780
-8,478
58
$629K 0.23%
8,902
59
$600K 0.22%
30,951
+10,901
60
$591K 0.22%
6,243
+1,843
61
$551K 0.2%
7,719
62
$547K 0.2%
8,607
63
$506K 0.19%
5,733
+249
64
$495K 0.18%
4,424
65
$492K 0.18%
5,540
66
$483K 0.18%
4,352
67
$475K 0.18%
18,876
+2,841
68
$464K 0.17%
3,463
-99
69
$429K 0.16%
8,160
70
$413K 0.15%
12,750
71
$398K 0.15%
2,000
72
$389K 0.14%
4,449
+44
73
$383K 0.14%
3,357
+26
74
$375K 0.14%
3,600
75
$350K 0.13%
7,635
+17
1 2
3
4 5