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
$307M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.69M
3
+$2.29M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.85M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.65M

Top Sells

1
+$519K
2
+$359K
3
+$314K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$283K
5
VB icon
Vanguard Small-Cap ETF
VB
+$269K

Sector Composition

1 Technology 1.95%
2 Communication Services 1.66%
3 Energy 1.42%
4 Consumer Discretionary 1.4%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.09%
5,215
102
$245K 0.08%
2,506
103
$244K 0.08%
1,151
104
$244K 0.08%
2,150
105
$243K 0.08%
2,334
+13
106
$243K 0.08%
17,936
+48
107
$242K 0.08%
4,686
108
$242K 0.08%
2,264
+15
109
$240K 0.08%
2,487
110
$240K 0.08%
+2,385
111
$239K 0.08%
3,740
112
$238K 0.08%
3,733
113
$237K 0.08%
4,000
114
$237K 0.08%
1,039
+7
115
$236K 0.08%
5,413
116
$229K 0.07%
1,538
117
$228K 0.07%
10,101
+49
118
$227K 0.07%
+4,097
119
$226K 0.07%
2,230
120
$221K 0.07%
+2,794
121
$218K 0.07%
+1,080
122
$217K 0.07%
6,064
+1
123
$214K 0.07%
1,585
124
$213K 0.07%
1,215
125
$211K 0.07%
5,093
2 3 4
5
6