FCM

Firestone Capital Management Portfolio holdings

AUM $463M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$936K
3
+$863K
4
ABT icon
Abbott
ABT
+$542K
5
ABBV icon
AbbVie
ABBV
+$526K

Top Sells

1
+$7.48M
2
+$3.68M
3
+$2.7M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.13M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.09M

Sector Composition

1 Technology 2.26%
2 Communication Services 1.81%
3 Financials 1.63%
4 Energy 1.54%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.25%
23,436
-476
52
$925K 0.24%
5,985
+2
53
$925K 0.24%
41,910
-3,222
54
$901K 0.24%
32,213
+1,161
55
$883K 0.23%
3,726
+11
56
$880K 0.23%
16,312
57
$862K 0.23%
25,247
-256
58
$858K 0.23%
3,499
-1,960
59
$857K 0.22%
3,627
60
$846K 0.22%
16,716
-375
61
$837K 0.22%
3,996
+2,511
62
$806K 0.21%
20,311
63
$787K 0.21%
28,553
-575
64
$748K 0.2%
4,788
-350
65
$688K 0.18%
4,150
-20
66
$679K 0.18%
1,321
+27
67
$677K 0.18%
4,424
68
$677K 0.18%
4,482
-276
69
$646K 0.17%
20,970
+617
70
$641K 0.17%
6,942
71
$635K 0.17%
3,077
+159
72
$629K 0.17%
3,682
+6
73
$629K 0.16%
13,480
74
$623K 0.16%
5,962
-423
75
$619K 0.16%
654
-69
1 2
3
4 5