FCM

Firestone Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$3.77M
3
+$3.58M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.19M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.01M

Top Sells

1
+$982K
2
+$635K
3
+$493K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$401K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$359K

Sector Composition

1 Technology 2.44%
2 Communication Services 2.03%
3 Financials 1.54%
4 Energy 1.14%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.27%
3,887
-25
52
$1.14M 0.27%
7,989
-1,088
53
$1.09M 0.26%
44,401
+2,491
54
$1.05M 0.25%
5,985
55
$1.02M 0.24%
12,756
-4,732
56
$1.01M 0.24%
3,481
-18
57
$983K 0.23%
22,737
+2,426
58
$966K 0.23%
8,835
+2,873
59
$951K 0.22%
3,715
-11
60
$933K 0.22%
17,202
-1,910
61
$905K 0.21%
20,535
-2,901
62
$859K 0.2%
28,183
+2,827
63
$857K 0.2%
32,345
+132
64
$844K 0.2%
4,760
-28
65
$841K 0.2%
27,917
-636
66
$835K 0.2%
4,424
67
$835K 0.2%
3,627
68
$810K 0.19%
1,468
+179
69
$783K 0.18%
25,247
70
$761K 0.18%
12,674
-3,638
71
$742K 0.17%
3,996
72
$739K 0.17%
25,530
+10,218
73
$733K 0.17%
741
+87
74
$725K 0.17%
1,276
-45
75
$707K 0.17%
4,482
1 2
3
4 5