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
$292M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$491K
3
+$381K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$338K

Top Sells

1
+$1.82M
2
+$449K
3
+$257K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$240K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$238K

Sector Composition

1 Technology 1.87%
2 Communication Services 1.71%
3 Energy 1.62%
4 Consumer Discretionary 1.37%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.16%
8,160
77
$454K 0.16%
14,260
-57,040
78
$447K 0.15%
3,394
79
$438K 0.15%
14,377
80
$429K 0.15%
4,166
81
$416K 0.14%
2,000
82
$409K 0.14%
724
83
$375K 0.13%
7,643
84
$365K 0.12%
5,760
+2,514
85
$356K 0.12%
3,600
86
$355K 0.12%
4,725
-31
87
$340K 0.12%
3,764
-469
88
$338K 0.12%
10,789
89
$333K 0.11%
7,864
90
$326K 0.11%
7,536
91
$311K 0.11%
11,559
92
$309K 0.11%
2,960
93
$304K 0.1%
1,500
94
$304K 0.1%
1,117
+12
95
$286K 0.1%
5,472
+1,375
96
$285K 0.1%
2,888
+503
97
$281K 0.1%
1,045
+6
98
$278K 0.09%
13,650
99
$277K 0.09%
1,634
100
$272K 0.09%
2,150
2 3
4
5 6