FCM

Firestone Capital Management Portfolio holdings

AUM $463M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$936K
3
+$863K
4
ABT icon
Abbott
ABT
+$542K
5
ABBV icon
AbbVie
ABBV
+$526K

Top Sells

1
+$7.48M
2
+$3.68M
3
+$2.7M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.13M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.09M

Sector Composition

1 Technology 2.26%
2 Communication Services 1.81%
3 Financials 1.63%
4 Energy 1.54%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.1%
2,960
102
$361K 0.09%
11,640
103
$347K 0.09%
10,998
104
$344K 0.09%
13,144
+26
105
$337K 0.09%
6,767
-490
106
$331K 0.09%
8,287
107
$330K 0.09%
1,225
+10
108
$329K 0.09%
+4,329
109
$329K 0.09%
14,850
110
$326K 0.09%
9,762
+473
111
$319K 0.08%
8,917
112
$315K 0.08%
8,000
113
$311K 0.08%
+1,209
114
$309K 0.08%
2,218
115
$304K 0.08%
2,358
+12
116
$285K 0.07%
2,201
+1
117
$285K 0.07%
3,060
-110
118
$285K 0.07%
1,066
119
$280K 0.07%
2,400
+3
120
$269K 0.07%
2,811
-112
121
$263K 0.07%
1,334
+255
122
$263K 0.07%
5,093
123
$255K 0.07%
2,415
+9
124
$255K 0.07%
1,735
-1,104
125
$253K 0.07%
+6,401
3 4
5
6 7