FCM

Firestone Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$3.77M
3
+$3.58M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.19M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.01M

Top Sells

1
+$982K
2
+$635K
3
+$493K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$401K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$359K

Sector Composition

1 Technology 2.44%
2 Communication Services 2.03%
3 Financials 1.54%
4 Energy 1.14%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$701K 0.17%
1,600
77
$676K 0.16%
13,342
-3,374
78
$674K 0.16%
3,689
+7
79
$672K 0.16%
13,388
-92
80
$657K 0.15%
1,503
81
$657K 0.15%
6,942
82
$636K 0.15%
5,802
+278
83
$634K 0.15%
4,152
+2
84
$634K 0.15%
7,468
-477
85
$603K 0.14%
18,262
-2,708
86
$603K 0.14%
+14,260
87
$597K 0.14%
8,160
88
$593K 0.14%
11,982
+5
89
$556K 0.13%
4,085
90
$546K 0.13%
1,407
+15
91
$528K 0.12%
12,450
+656
92
$511K 0.12%
6,772
+55
93
$505K 0.12%
15,398
+3,758
94
$499K 0.12%
12,474
95
$493K 0.12%
5,413
96
$491K 0.12%
3,110
+1,131
97
$477K 0.11%
5,845
+23
98
$462K 0.11%
4,724
-20
99
$453K 0.11%
7,646
+28
100
$448K 0.11%
2,021
-8
2 3
4
5 6