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
$307M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.69M
3
+$2.29M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.85M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.65M

Top Sells

1
+$519K
2
+$359K
3
+$314K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$283K
5
VB icon
Vanguard Small-Cap ETF
VB
+$269K

Sector Composition

1 Technology 1.95%
2 Communication Services 1.66%
3 Energy 1.42%
4 Consumer Discretionary 1.4%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.15%
+71,300
77
$469K 0.15%
24,568
+245
78
$469K 0.15%
3,394
+8
79
$456K 0.15%
2,000
80
$447K 0.15%
14,377
81
$440K 0.14%
4,166
-43
82
$400K 0.13%
724
+3
83
$381K 0.12%
4,756
+329
84
$375K 0.12%
+7,643
85
$359K 0.12%
3,600
86
$356K 0.12%
7,536
-99
87
$345K 0.11%
+10,789
88
$344K 0.11%
4,233
-262
89
$341K 0.11%
11,559
+171
90
$337K 0.11%
2,654
91
$333K 0.11%
2,960
92
$328K 0.11%
+7,864
93
$322K 0.1%
1,105
+1
94
$311K 0.1%
13,650
95
$303K 0.1%
1,634
96
$298K 0.1%
1,500
-18
97
$290K 0.09%
3,405
-132
98
$286K 0.09%
+9,094
99
$283K 0.09%
8,000
-390
100
$282K 0.09%
11,634
+33
2 3
4
5 6