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
$292M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$491K
3
+$381K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$338K

Top Sells

1
+$1.82M
2
+$449K
3
+$257K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$240K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$238K

Sector Composition

1 Technology 1.87%
2 Communication Services 1.71%
3 Energy 1.62%
4 Consumer Discretionary 1.37%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.3%
3,547
52
$830K 0.28%
11,474
+1,090
53
$813K 0.28%
5,604
54
$759K 0.26%
5,801
55
$744K 0.25%
22,987
-2,394
56
$740K 0.25%
3,632
57
$732K 0.25%
3,715
58
$707K 0.24%
5,360
59
$704K 0.24%
25,704
60
$695K 0.24%
4,461
-35
61
$664K 0.23%
8,902
62
$654K 0.22%
4,828
63
$647K 0.22%
24,679
64
$598K 0.2%
6,341
+80
65
$549K 0.19%
2,192
+5
66
$547K 0.19%
13,956
-176
67
$544K 0.19%
23,076
+138
68
$533K 0.18%
15,329
69
$531K 0.18%
3,786
70
$513K 0.18%
1,306
71
$487K 0.17%
8,699
72
$487K 0.17%
7,524
73
$476K 0.16%
14,167
+571
74
$470K 0.16%
24,993
+425
75
$469K 0.16%
4,424
1 2
3
4 5