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
$269M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.28M
3
+$1.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.11M

Top Sells

1
+$6.94M
2
+$2.15M
3
+$1.71M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.65M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.25M

Sector Composition

1 Energy 1.8%
2 Technology 1.78%
3 Utilities 1.25%
4 Financials 1.21%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.09%
+2,487
102
$235K 0.09%
1,102
+26
103
$234K 0.09%
+10,698
104
$230K 0.09%
4,587
105
$224K 0.08%
9,973
-2,383
106
$221K 0.08%
4,686
107
$219K 0.08%
+1,151
108
$219K 0.08%
3,047
-10
109
$213K 0.08%
+4,000
110
$207K 0.08%
+2,206
111
$206K 0.08%
+9,381
112
$205K 0.08%
+1,701
113
$204K 0.08%
+1,936
114
$204K 0.08%
+776
115
$203K 0.08%
+1,338
116
$202K 0.08%
+2,030
117
– –
-8,480
118
– –
-14,260
119
– –
-37,806
120
– –
-39,515
121
– –
-19,993
122
– –
-252
123
– –
-2,709
124
– –
-8,019
125
– –
-2,172
2 3 4
5
6