FCM

Firestone Capital Management Portfolio holdings

AUM $425M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.07%
2 Energy 1.57%
3 Communication Services 1.33%
4 Consumer Discretionary 1.28%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$233K 0.09%
1,839
102
$233K 0.09%
8,002
+10
103
$226K 0.09%
5,413
104
$219K 0.09%
5,863
+36
105
$219K 0.09%
4,587
106
$215K 0.08%
5,093
107
$214K 0.08%
2,206
108
$210K 0.08%
2,709
109
$206K 0.08%
4,000
110
$204K 0.08%
2,163
+200
111
$203K 0.08%
3,664
+23
112
$200K 0.08%
11,297
113
$174K 0.07%
15,648
+27
114
$126K 0.05%
+42,883
115
$37K 0.01%
252
116
-1,215
117
-1,151
118
-2,654
119
-1,601
120
-11,986
121
-1,338
122
-3,815
123
-2,740
124
-1,500
125
-1,080