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
$359M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.39M
3
+$2.17M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.04M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$949K

Top Sells

1
+$1.76M
2
+$456K
3
+$303K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$266K

Sector Composition

1 Communication Services 1.79%
2 Technology 1.78%
3 Financials 1.67%
4 Consumer Discretionary 1.39%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.07%
1,538
127
$248K 0.07%
2,364
+8
128
$246K 0.07%
2,434
129
$227K 0.06%
8,970
+48
130
$226K 0.06%
3,740
131
$224K 0.06%
+1,217
132
$223K 0.06%
+1,256
133
$222K 0.06%
1,151
134
$222K 0.06%
1,645
135
$215K 0.06%
1,999
+10
136
$213K 0.06%
+5,609
137
$210K 0.06%
2,230
+1
138
$207K 0.06%
6,005
-4,784
139
$207K 0.06%
8,731
-1,407
140
$205K 0.06%
2,100
141
$204K 0.06%
+1,066
142
$203K 0.06%
+1,785
143
$200K 0.06%
+1,280
144
$183K 0.05%
11,297
145
$54K 0.02%
42,883
146
– –
-1,051
147
– –
-5,215
148
– –
-956
149
– –
-19,853
150
– –
-3,903
2 3 4 5
6