FCM
Firestone Capital Management Portfolio holdings
AUM $381M
AUM
$381M
AUM Growth
-$21M (-5%)
Cap. Flow
+$4.81M
Cap. Flow % of AUM
1.26%
Top 10 Holdings %Top 10 Hldgs %
51.75%
Holding
161
New
8
Increased
58
Reduced
54
Closed
12
Top Buys
| 1 | $1.63M | |
| 2 | $936K | |
| 3 | $863K | |
| 4 | $542K | |
| 5 | $526K |
Top Sells
| 1 | $709K | |
| 2 | $615K | |
| 3 | $557K | |
| 4 | $481K | |
| 5 | $359K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $604K | 0.16% | 1,289 +201 | +18% | +$94.3K | |||
| $593K | 0.16% | 1,600 +2 | +0.1% | +$742 | |||
| $591K | 0.15% | 25,356 +19,017 | +300% | +$443K | |||
| $578K | 0.15% | 5,822 -47 | -0.8% | -$4.66K | |||
| $558K | 0.15% | 8,160 | – | – | |||
| $551K | 0.14% | 5,897 -28 | -0.5% | -$2.62K | |||
| $542K | 0.14% | 11,977 +2 | +0% | +$91 | |||
| $542K | 0.14% | 4,085 | New | +$542K | |||
| $541K | 0.14% | 5,524 +32 | +0.6% | +$3.14K | |||
| $518K | 0.14% | 7,945 -1,285 | -14% | -$83.7K | |||
| $506K | 0.13% | 1,503 +3 | +0.2% | +$1.01K | |||
| $475K | 0.12% | 7,442 -422 | -5% | -$26.9K | |||
| $473K | 0.12% | 2,029 +29 | +1% | +$6.76K | |||
| $469K | 0.12% | 12,474 -2,836 | -19% | -$107K | |||
| $459K | 0.12% | 1,392 +1 | +0.1% | +$330 | |||
| $454K | 0.12% | 5,413 | – | – | |||
| $454K | 0.12% | 6,717 +105 | +2% | +$7.09K | |||
| $443K | 0.12% | 23,251 +57 | +0.3% | +$1.09K | |||
| $436K | 0.11% | 3,600 | – | – | |||
| $433K | 0.11% | 15,312 -1,107 | -7% | -$31.3K | |||
| $424K | 0.11% | 4,612 +332 | +8% | +$30.5K | |||
| $417K | 0.11% | 7,618 | – | – | |||
| $416K | 0.11% | 4,744 +58 | +1% | +$5.09K | |||
| $387K | 0.1% | 7,734 +28 | +0.4% | +$1.4K | |||
| $381K | 0.1% | 1,839 | – | – |
