FCM

Firestone Capital Management Portfolio holdings

AUM $463M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$936K
3
+$863K
4
ABT icon
Abbott
ABT
+$542K
5
ABBV icon
AbbVie
ABBV
+$526K

Top Sells

1
+$7.48M
2
+$3.68M
3
+$2.7M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.13M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.09M

Sector Composition

1 Technology 2.26%
2 Communication Services 1.81%
3 Financials 1.63%
4 Energy 1.54%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.16%
1,289
+201
77
$593K 0.16%
1,600
+2
78
$591K 0.16%
25,356
79
$578K 0.15%
5,822
-47
80
$558K 0.15%
8,160
81
$551K 0.14%
5,897
-28
82
$542K 0.14%
11,977
+2
83
$542K 0.14%
+4,085
84
$541K 0.14%
5,524
+32
85
$518K 0.14%
7,945
-1,285
86
$506K 0.13%
1,503
+3
87
$475K 0.12%
7,442
-422
88
$473K 0.12%
2,029
+29
89
$469K 0.12%
12,474
-2,836
90
$459K 0.12%
1,392
+1
91
$454K 0.12%
5,413
92
$454K 0.12%
6,717
+105
93
$443K 0.12%
23,251
+57
94
$436K 0.11%
3,600
95
$433K 0.11%
15,312
-1,107
96
$424K 0.11%
4,612
+332
97
$417K 0.11%
7,618
98
$416K 0.11%
4,744
+58
99
$387K 0.1%
7,734
+28
100
$381K 0.1%
1,839
2 3
4
5 6