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
151
$216K 0.05%
1,355
+4
152
$213K 0.05%
1,601
153
$212K 0.05%
+1,010
154
$205K 0.05%
+2,224
155
$202K 0.05%
8,859
+27
156
$201K 0.05%
+7,276
157
$201K 0.05%
+2,740
158
$190K 0.04%
11,297
159
$129K 0.03%
31,650
160
$43.8K 0.01%
+10,000
161
– –
-10,170
162
– –
-1,209
163
– –
-2,108
164
– –
-6,767
165
– –
-6,154
166
– –
-1,387
167
– –
-2,668
168
– –
-6,401
169
– –
-60,400
3 4 5 6
7