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
$317M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.2M
3
+$1.88M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.83M
5
IAU icon
iShares Gold Trust
IAU
+$1.64M

Top Sells

1
+$632K
2
+$592K
3
+$432K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$349K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$329K

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 1.73%
3 Communication Services 1.71%
4 Energy 1.24%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.09%
1,634
102
$284K 0.09%
11,000
103
$274K 0.09%
6,331
+281
104
$266K 0.08%
4,000
105
$260K 0.08%
9,356
-2,996
106
$254K 0.08%
1,742
+442
107
$246K 0.08%
4,736
-730
108
$234K 0.07%
2,206
-6
109
$233K 0.07%
1,080
110
$232K 0.07%
1,151
111
$226K 0.07%
4,686
112
$219K 0.07%
1,338
113
$216K 0.07%
1,839
114
$213K 0.07%
3,618
+51
115
$213K 0.07%
4,587
-333
116
$211K 0.07%
1,886
+938
117
$210K 0.07%
10,000
118
$210K 0.07%
2,256
-100
119
$210K 0.07%
2,740
120
$208K 0.07%
2,122
-155
121
$207K 0.07%
500
122
$205K 0.06%
885
123
$205K 0.06%
1,280
124
– –
-206
125
– –
-285
3 4
5
6 7