FCM

Firestone Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$3.77M
3
+$3.58M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.19M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.01M

Top Sells

1
+$982K
2
+$635K
3
+$493K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$401K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$359K

Sector Composition

1 Technology 2.44%
2 Communication Services 2.03%
3 Financials 1.54%
4 Energy 1.14%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.1%
5,358
+1,029
102
$435K 0.1%
6,940
-502
103
$424K 0.1%
4,619
+7
104
$422K 0.1%
3,600
105
$399K 0.09%
2,980
-80
106
$396K 0.09%
10,362
+600
107
$391K 0.09%
2,960
108
$391K 0.09%
1,225
109
$371K 0.09%
+7,137
110
$370K 0.09%
1,839
111
$370K 0.09%
13,175
+31
112
$368K 0.09%
19,559
-3,692
113
$361K 0.08%
+12,345
114
$360K 0.08%
+1,585
115
$356K 0.08%
7,172
-562
116
$350K 0.08%
8,287
117
$350K 0.08%
1,066
118
$343K 0.08%
2,218
119
$342K 0.08%
8,000
120
$341K 0.08%
+1,074
121
$339K 0.08%
8,917
122
$334K 0.08%
2,373
-27
123
$326K 0.08%
14,850
124
$323K 0.08%
800
125
$316K 0.07%
2,370
+12
3 4
5
6 7