FCM
Firestone Capital Management Portfolio holdings
AUM $381M
AUM
$381M
AUM Growth
-$21M (-5%)
Cap. Flow
+$4.81M
Cap. Flow % of AUM
1.26%
Top 10 Holdings %Top 10 Hldgs %
51.75%
Holding
161
New
8
Increased
58
Reduced
54
Closed
12
Top Buys
| 1 | $1.63M | |
| 2 | $936K | |
| 3 | $863K | |
| 4 | $542K | |
| 5 | $526K |
Top Sells
| 1 | $709K | |
| 2 | $615K | |
| 3 | $557K | |
| 4 | $481K | |
| 5 | $359K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,100 | Closed | – | |||
| $0 | 0% | 0 -1,906 | Closed | – | |||
| $0 | 0% | 0 -7,137 | Closed | – | |||
| $0 | 0% | 0 -54,604 | Closed | – | |||
| $0 | 0% | 0 -2,336 | Closed | – | |||
| $0 | 0% | 0 -14,260 | Closed | – | |||
| $0 | 0% | 0 -36,137 | Closed | – | |||
| $0 | 0% | 0 -37,513 | Closed | – | |||
| $0 | 0% | 0 -42,691 | Closed | – | |||
| $0 | 0% | 0 -715 | Closed | – | |||
| $0 | 0% | 0 -21,255 | Closed | – |
