FCM

Firestone Capital Management Portfolio holdings

AUM $480M
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.09M
3
+$631K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$591K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$567K

Top Sells

1
+$279K
2
+$276K
3
+$206K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$169K
5
NFLX icon
Netflix
NFLX
+$155K

Sector Composition

1 Technology 2.54%
2 Communication Services 1.96%
3 Financials 1.55%
4 Energy 1.08%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.07%
6,007
-1,165
127
$303K 0.07%
14,850
128
$303K 0.07%
5,093
129
$300K 0.06%
1,530
130
$299K 0.06%
5,237
-1,900
131
$296K 0.06%
982
132
$295K 0.06%
4,000
133
$294K 0.06%
1,000
134
$294K 0.06%
5,755
-225
135
$288K 0.06%
362
-24
136
$281K 0.06%
4,053
+340
137
$279K 0.06%
31,650
138
$277K 0.06%
2,202
+1
139
$269K 0.06%
1,735
140
$261K 0.06%
2,281
+3
141
$261K 0.06%
2,444
+15
142
$259K 0.06%
1,803
-415
143
$258K 0.06%
800
144
$254K 0.05%
+1,028
145
$247K 0.05%
6,005
146
$240K 0.05%
1,906
147
$232K 0.05%
1,651
148
$230K 0.05%
2,743
-97
149
$230K 0.05%
+1,923
150
$228K 0.05%
1,601
3 4 5
6
7