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
$317M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.2M
3
+$1.88M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.83M
5
IAU icon
iShares Gold Trust
IAU
+$1.64M

Top Sells

1
+$632K
2
+$592K
3
+$432K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$349K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$329K

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 1.73%
3 Communication Services 1.71%
4 Energy 1.24%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,075
152
– –
-45
153
– –
-73
154
– –
-846
155
– –
-200
156
– –
-10
157
– –
-3,303
158
– –
-5,067
159
– –
-178
160
– –
-125
161
– –
0
162
– –
-721
163
– –
-201
164
– –
-1,118
165
– –
-138
166
– –
-390
167
– –
-120
168
– –
-75
169
– –
-640
170
– –
-227
171
– –
-1,000
172
– –
-400
173
– –
-186
174
– –
-121
175
– –
-401
5 6
7
8 9