FCM
Firestone Capital Management Portfolio holdings
AUM $381M
AUM
$381M
AUM Growth
-$21M (-5%)
Cap. Flow
+$4.81M
Cap. Flow % of AUM
1.26%
Top 10 Holdings %Top 10 Hldgs %
51.75%
Holding
161
New
8
Increased
58
Reduced
54
Closed
12
Top Buys
| 1 | $1.63M | |
| 2 | $936K | |
| 3 | $863K | |
| 4 | $542K | |
| 5 | $526K |
Top Sells
| 1 | $709K | |
| 2 | $615K | |
| 3 | $557K | |
| 4 | $481K | |
| 5 | $359K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $253K | 0.07% | 2,818 -1,170 | -29% | -$105K | |||
| $250K | 0.07% | 4,000 | – | – | |||
| $248K | 0.06% | 1,651 +17 | +1% | +$2.55K | |||
| $247K | 0.06% | 1,000 -80 | -7% | -$19.7K | |||
| $241K | 0.06% | 2,134 -300 | -12% | -$33.8K | |||
| $231K | 0.06% | 1,457 | New | +$231K | |||
| $231K | 0.06% | 800 | – | – | |||
| $230K | 0.06% | 1,351 -188 | -12% | -$32K | |||
| $227K | 0.06% | 2,302 +145 | +7% | +$14.3K | |||
| $222K | 0.06% | 6,005 | – | – | |||
| $222K | 0.06% | 1,857 | – | – | |||
| $219K | 0.06% | 990 -86 | -8% | -$19.1K | |||
| $217K | 0.06% | 2,059 +10 | +0.5% | +$1.06K | |||
| $215K | 0.06% | 1,601 | – | – | |||
| $215K | 0.06% | 1,530 | – | – | |||
| $215K | 0.06% | 1,979 | New | +$215K | |||
| $211K | 0.06% | 11,297 | – | – | |||
| $211K | 0.06% | 386 +1 | +0.3% | +$546 | |||
| $209K | 0.05% | 8,832 +28 | +0.3% | +$663 | |||
| $203K | 0.05% | 2,108 -13 | -0.6% | -$1.25K | |||
| $202K | 0.05% | 1,387 -512 | -27% | -$74.7K | |||
| $189K | 0.05% | 10,170 | New | +$189K | |||
| $92.4K | 0.02% | 31,650 | – | – | |||
| $21K | 0.01% | 60,400 | New | +$21K | |||
| $0 | 0% | 0 -6,005 | Closed | – |
