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
$246M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.25M
3
+$866K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$847K
5
VTV icon
Vanguard Value ETF
VTV
+$683K

Top Sells

1
+$860K
2
+$694K
3
+$493K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$376K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$351K

Sector Composition

1 Technology 1.97%
2 Energy 1.56%
3 Consumer Discretionary 1.46%
4 Utilities 1.28%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.14%
12,750
77
$346K 0.14%
3,331
78
$334K 0.14%
6,775
79
$331K 0.13%
7,554
+4
80
$329K 0.13%
3,600
81
$319K 0.13%
7,618
82
$318K 0.13%
8,480
-800
83
$317K 0.13%
4,405
-525
84
$290K 0.12%
12,356
+112
85
$288K 0.12%
4,579
+248
86
$284K 0.12%
2,960
87
$282K 0.11%
598
88
$267K 0.11%
1,634
89
$267K 0.11%
9,711
+846
90
$264K 0.11%
11,239
-1,161
91
$262K 0.11%
2,831
92
$260K 0.11%
8,390
93
$253K 0.1%
16,505
+43
94
$239K 0.1%
13,650
95
$239K 0.1%
2,350
96
$230K 0.09%
1,076
+2
97
$230K 0.09%
2,427
+15
98
$230K 0.09%
5,093
99
$229K 0.09%
1,839
100
$222K 0.09%
8,019
+17
1 2 3
4
5