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
126
$210K 0.07%
3,397
127
$210K 0.07%
1,962
+17
128
$206K 0.07%
3,246
+28
129
$184K 0.06%
11,297
130
$82.3K 0.03%
42,883
131
– –
-1,839
132
– –
-2,135
133
– –
-2,420
134
– –
-2,318
135
– –
-9,438
136
– –
-11,764
137
– –
-1,257
138
– –
-1,418
2 3 4 5
6