FCM

Firestone Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$3.77M
3
+$3.58M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.19M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.01M

Top Sells

1
+$982K
2
+$635K
3
+$493K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$401K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$359K

Sector Composition

1 Technology 2.44%
2 Communication Services 2.03%
3 Financials 1.54%
4 Energy 1.14%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.07%
1,330
+340
127
$305K 0.07%
2,815
+4
128
$304K 0.07%
5,980
-19,353
129
$300K 0.07%
+3,851
130
$283K 0.07%
2,278
-24
131
$281K 0.07%
2,134
132
$279K 0.07%
9,183
-1,815
133
$278K 0.07%
5,093
134
$274K 0.06%
386
135
$273K 0.06%
1,000
136
$271K 0.06%
4,000
137
$265K 0.06%
1,530
138
$264K 0.06%
1,735
139
$262K 0.06%
2,201
140
$258K 0.06%
2,429
+14
141
$254K 0.06%
1,393
-64
142
$253K 0.06%
+982
143
$246K 0.06%
1,857
144
$243K 0.06%
+3,713
145
$240K 0.06%
+1,100
146
$239K 0.06%
6,005
147
$225K 0.05%
2,840
+22
148
$221K 0.05%
+1,906
149
$218K 0.05%
1,651
150
$217K 0.05%
2,076
+17
3 4 5
6
7