FCM

Firestone Capital Management Portfolio holdings

AUM $480M
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.09M
3
+$631K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$591K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$567K

Top Sells

1
+$279K
2
+$276K
3
+$206K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$169K
5
NFLX icon
Netflix
NFLX
+$155K

Sector Composition

1 Technology 2.54%
2 Communication Services 1.96%
3 Financials 1.55%
4 Energy 1.08%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.11%
4,761
+37
102
$489K 0.11%
6,214
+2,363
103
$467K 0.1%
7,646
104
$441K 0.1%
18,000
105
$435K 0.09%
6,940
106
$433K 0.09%
4,564
-55
107
$428K 0.09%
5,871
+26
108
$425K 0.09%
10,119
-2,355
109
$424K 0.09%
10,542
+180
110
$413K 0.09%
2,960
111
$407K 0.09%
1,225
112
$395K 0.09%
1,839
113
$394K 0.09%
12,355
+10
114
$392K 0.08%
13,212
+37
115
$382K 0.08%
2,400
+27
116
$380K 0.08%
19,559
117
$375K 0.08%
8,003
+3
118
$364K 0.08%
8,287
119
$354K 0.08%
8,917
120
$346K 0.07%
1,359
+29
121
$344K 0.07%
1,066
122
$336K 0.07%
2,381
+11
123
$330K 0.07%
2,819
+4
124
$314K 0.07%
2,134
125
$309K 0.07%
1,100
3 4
5
6 7