FCM

Firestone Capital Management Portfolio holdings

AUM $480M
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.09M
3
+$631K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$591K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$567K

Top Sells

1
+$279K
2
+$276K
3
+$206K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$169K
5
NFLX icon
Netflix
NFLX
+$155K

Sector Composition

1 Technology 2.54%
2 Communication Services 1.96%
3 Financials 1.55%
4 Energy 1.08%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$782K 0.17%
4,422
-60
77
$779K 0.17%
4,199
+47
78
$768K 0.17%
9,612
+12
79
$757K 0.16%
27,743
-4,602
80
$749K 0.16%
4,012
+902
81
$719K 0.16%
3,696
+7
82
$704K 0.15%
13,288
-100
83
$700K 0.15%
5,911
+109
84
$694K 0.15%
6,942
85
$690K 0.15%
746
+5
86
$689K 0.15%
1,549
+475
87
$674K 0.15%
23,855
-1,675
88
$663K 0.14%
12,245
+263
89
$656K 0.14%
2,655
+1,070
90
$652K 0.14%
15,398
91
$648K 0.14%
8,160
92
$645K 0.14%
14,260
93
$636K 0.14%
1,508
+5
94
$609K 0.13%
13,638
+1,188
95
$590K 0.13%
5,413
96
$560K 0.12%
6,234
-1,234
97
$550K 0.12%
6,791
+19
98
$547K 0.12%
4,085
99
$528K 0.11%
1,107
-300
100
$509K 0.11%
2,026
+5
2 3
4
5 6