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
$307M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.69M
3
+$2.29M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.85M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.65M

Top Sells

1
+$519K
2
+$359K
3
+$314K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$283K
5
VB icon
Vanguard Small-Cap ETF
VB
+$269K

Sector Composition

1 Technology 1.95%
2 Communication Services 1.66%
3 Energy 1.42%
4 Consumer Discretionary 1.4%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.3%
3,547
-27
52
$866K 0.28%
3,715
53
$860K 0.28%
5,604
+141
54
$855K 0.28%
25,381
55
$821K 0.27%
10,384
+407
56
$762K 0.25%
3,632
57
$723K 0.24%
5,801
-4
58
$715K 0.23%
4,496
-6
59
$709K 0.23%
8,902
60
$703K 0.23%
4,828
-25
61
$686K 0.22%
25,704
62
$677K 0.22%
24,679
+125
63
$670K 0.22%
5,360
64
$640K 0.21%
6,261
+10
65
$635K 0.21%
2,187
+17
66
$593K 0.19%
14,132
-819
67
$560K 0.18%
22,938
+801
68
$543K 0.18%
15,329
69
$541K 0.18%
1,306
+29
70
$529K 0.17%
8,699
+92
71
$528K 0.17%
7,524
72
$517K 0.17%
4,424
73
$508K 0.17%
3,786
74
$493K 0.16%
13,596
+846
75
$480K 0.16%
8,160
1 2
3
4 5