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
$317M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.27M
3
+$1.93M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.89M
5
IAU icon
iShares Gold Trust
IAU
+$1.67M

Top Sells

1
+$628K
2
+$591K
3
+$419K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$349K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$329K

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 1.73%
3 Communication Services 1.71%
4 Energy 1.24%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.13%
9,730
-35
77
$403K 0.13%
21,673
-4,795
78
$400K 0.13%
16,392
+2,280
79
$380K 0.12%
18,303
+5,017
80
$375K 0.12%
4,264
+206
81
$365K 0.12%
+7,732
82
$364K 0.11%
3,600
83
$362K 0.11%
2,960
84
$361K 0.11%
7,595
+1,062
85
$352K 0.11%
6,827
+510
86
$340K 0.11%
2,654
-200
87
$339K 0.11%
598
+1
88
$338K 0.11%
6,775
-1,050
89
$334K 0.11%
12,026
+1,384
90
$331K 0.1%
8,391
+2,846
91
$330K 0.1%
4,309
+116
92
$328K 0.1%
+9,280
93
$315K 0.1%
7,992
+320
94
$314K 0.1%
5,413
95
$313K 0.1%
3,709
+914
96
$309K 0.1%
11,297
97
$306K 0.1%
11,960
+87
98
$304K 0.1%
1,963
+26
99
$303K 0.1%
1,500
100
$294K 0.09%
13,650
2 3
4
5 6