FCM

Firestone Capital Management Portfolio holdings

AUM $463M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$936K
3
+$863K
4
ABT icon
Abbott
ABT
+$542K
5
ABBV icon
AbbVie
ABBV
+$526K

Top Sells

1
+$7.48M
2
+$3.68M
3
+$2.7M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.13M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.09M

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 Change
in Stake 		Capital Flow
126
$253K 0.07%
2,818
-1,170
127
$250K 0.07%
4,000
128
$248K 0.06%
1,651
+17
129
$247K 0.06%
1,000
-80
130
$241K 0.06%
2,134
-300
131
$231K 0.06%
+1,457
132
$231K 0.06%
800
133
$230K 0.06%
1,351
-188
134
$227K 0.06%
2,302
+145
135
$222K 0.06%
6,005
136
$222K 0.06%
1,857
137
$219K 0.06%
990
-86
138
$217K 0.06%
2,059
+10
139
$215K 0.06%
1,601
140
$215K 0.06%
1,530
141
$215K 0.06%
+1,979
142
$211K 0.06%
11,297
143
$211K 0.06%
386
+1
144
$209K 0.05%
8,832
+28
145
$203K 0.05%
2,108
-13
146
$202K 0.05%
1,387
-512
147
$189K 0.05%
+10,170
148
$92.4K 0.02%
31,650
149
$21K 0.01%
+60,400
150
– –
-6,005
3 4 5
6
7