FCM

Firestone Capital Management Portfolio holdings

AUM $480M
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.09M
3
+$631K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$591K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$567K

Top Sells

1
+$279K
2
+$276K
3
+$206K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$169K
5
NFLX icon
Netflix
NFLX
+$155K

Sector Composition

1 Technology 2.54%
2 Communication Services 1.96%
3 Financials 1.55%
4 Energy 1.08%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.28%
33,002
-1,043
52
$1.28M 0.28%
10,735
+1,900
53
$1.25M 0.27%
5,712
+102
54
$1.24M 0.27%
7,989
55
$1.17M 0.25%
44,440
+39
56
$1.16M 0.25%
4,762
+2
57
$1.14M 0.25%
12,810
+54
58
$1.12M 0.24%
3,715
59
$1.1M 0.24%
3,493
+12
60
$1.1M 0.24%
3,887
61
$1.06M 0.23%
17,892
+690
62
$1.03M 0.22%
31,895
+3,712
63
$1.01M 0.22%
22,927
+190
64
$1,000K 0.22%
1,665
+197
65
$932K 0.2%
27,917
66
$926K 0.2%
4,424
67
$925K 0.2%
3,996
68
$869K 0.19%
17,122
+3,780
69
$860K 0.19%
18,770
-1,765
70
$857K 0.19%
3,627
71
$855K 0.18%
10,049
+4,691
72
$835K 0.18%
12,674
73
$823K 0.18%
22,771
+4,509
74
$789K 0.17%
25,247
75
$783K 0.17%
1,278
+2
1 2
3
4 5