FCM
Firestone Capital Management Portfolio holdings
AUM $381M
AUM
$381M
AUM Growth
-$21M (-5%)
Cap. Flow
+$4.81M
Cap. Flow % of AUM
1.26%
Top 10 Holdings %Top 10 Hldgs %
51.75%
Holding
161
New
8
Increased
58
Reduced
54
Closed
12
Top Buys
| 1 | $1.63M | |
| 2 | $936K | |
| 3 | $863K | |
| 4 | $542K | |
| 5 | $526K |
Top Sells
| 1 | $709K | |
| 2 | $615K | |
| 3 | $557K | |
| 4 | $481K | |
| 5 | $359K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $373K | 0.1% | 2,960 | – | – | |||
| $361K | 0.09% | 11,640 | – | – | |||
| $347K | 0.09% | 10,998 | – | – | |||
| $344K | 0.09% | 13,144 +26 | +0.2% | +$681 | |||
| $337K | 0.09% | 6,767 -490 | -7% | -$24.4K | |||
| $331K | 0.09% | 8,287 | – | – | |||
| $330K | 0.09% | 1,225 +10 | +0.8% | +$2.69K | |||
| $329K | 0.09% | 4,329 | New | +$329K | |||
| $329K | 0.09% | 14,850 | – | – | |||
| $326K | 0.09% | 9,762 +473 | +5% | +$15.8K | |||
| $319K | 0.08% | 8,917 | – | – | |||
| $315K | 0.08% | 8,000 | – | – | |||
| $311K | 0.08% | 1,209 | New | +$311K | |||
| $309K | 0.08% | 2,218 | – | – | |||
| $304K | 0.08% | 2,358 +12 | +0.5% | +$1.55K | |||
| $285K | 0.07% | 2,201 +1 | +0.1% | +$130 | |||
| $285K | 0.07% | 306 -11 | -3% | -$10.3K | |||
| $285K | 0.07% | 1,066 | – | – | |||
| $280K | 0.07% | 2,400 +3 | +0.1% | +$350 | |||
| $269K | 0.07% | 2,811 -112 | -4% | -$10.7K | |||
| $263K | 0.07% | 1,334 +255 | +24% | +$50.3K | |||
| $263K | 0.07% | 5,093 | – | – | |||
| $255K | 0.07% | 2,415 +9 | +0.4% | +$950 | |||
| $255K | 0.07% | 1,735 -1,104 | -39% | -$162K | |||
| $253K | 0.07% | 6,401 | New | +$253K |
