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
$246M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.25M
3
+$866K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$847K
5
VTV icon
Vanguard Value ETF
VTV
+$683K

Top Sells

1
+$860K
2
+$694K
3
+$493K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$376K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$351K

Sector Composition

1 Technology 1.97%
2 Energy 1.56%
3 Consumer Discretionary 1.46%
4 Utilities 1.28%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.09%
2,709
102
$218K 0.09%
4,587
103
$217K 0.09%
3,057
104
$217K 0.09%
+1,500
105
$209K 0.09%
5,413
106
$205K 0.08%
2,172
+9
107
$203K 0.08%
+4,686
108
$182K 0.07%
11,297
109
$153K 0.06%
13,683
-1,965
110
$121K 0.05%
42,883
111
$21K 0.01%
252
112
– –
-7,732
113
– –
-5,863
114
– –
-3,664
115
– –
-2,206
116
– –
-16,692
117
– –
-4,000
118
– –
-4,817
1 2 3 4
5