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
151
$225K 0.05%
1,857
152
$223K 0.05%
2,092
+16
153
$221K 0.05%
1,361
-32
154
$219K 0.05%
2,740
155
$216K 0.05%
1,000
-10
156
$215K 0.05%
2,224
157
$215K 0.05%
+4,064
158
$213K 0.05%
+1,771
159
$213K 0.05%
7,313
+37
160
$208K 0.05%
1,356
+1
161
$207K 0.04%
+1,236
162
$205K 0.04%
8,885
+26
163
$205K 0.04%
1,710
-1,270
164
$204K 0.04%
+2,134
165
$200K 0.04%
+2,102
166
$168K 0.04%
11,297
167
$61.2K 0.01%
10,000
168
– –
-9,183
3 4 5 6
7