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
$399M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.73M
3
+$807K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$659K
5
AAPL icon
Apple
AAPL
+$575K

Top Sells

1
+$1.2M
2
+$557K
3
+$538K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$510K
5
TSLA icon
Tesla
TSLA
+$456K

Sector Composition

1 Technology 2.36%
2 Communication Services 1.89%
3 Financials 1.59%
4 Energy 1.21%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.16%
3,667
+9
77
$649K 0.16%
1,230
-360
78
$649K 0.16%
12,844
-3,784
79
$641K 0.16%
723
80
$628K 0.16%
13,480
81
$625K 0.16%
8,703
+1
82
$585K 0.15%
8,160
83
$583K 0.15%
1,500
84
$579K 0.15%
14,260
85
$556K 0.14%
5,474
+151
86
$551K 0.14%
11,515
-15
87
$544K 0.14%
+1,391
88
$542K 0.14%
2,000
89
$533K 0.13%
5,852
+21
90
$524K 0.13%
+2,498
91
$481K 0.12%
23,140
-12,286
92
$458K 0.11%
938
+194
93
$453K 0.11%
3,988
-116
94
$445K 0.11%
6,407
+597
95
$433K 0.11%
24,116
96
$428K 0.11%
+7,864
97
$423K 0.11%
3,600
98
$418K 0.1%
4,762
-1,149
99
$413K 0.1%
7,592
100
$391K 0.1%
2,960
2 3
4
5 6