FCM

Firestone Capital Management Portfolio holdings

AUM $425M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
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
+$3.14M
2
+$2.27M
3
+$1.93M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.89M
5
IAU icon
iShares Gold Trust
IAU
+$1.67M

Top Sells

1
+$628K
2
+$591K
3
+$419K
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
1
$31.2M 9.85%
589,964
-11,173
2
$28.6M 9.01%
166,335
+2,652
3
$21.8M 6.86%
119,010
+5,500
4
$17.1M 5.4%
279,426
+4,780
5
$15.1M 4.78%
130,586
+9,817
6
$13.6M 4.3%
697,101
+64,236
7
$12.8M 4.03%
52,946
+2,264
8
$12.7M 4.02%
26,805
+4,786
9
$11.9M 3.76%
81,057
+13,143
10
$8.85M 2.79%
336,002
+24,822
11
$7.99M 2.52%
30,218
+875
12
$6.02M 1.9%
309,754
+13,156
13
$5.87M 1.85%
32,840
+5,812
14
$5.46M 1.72%
10,547
-38
15
$5.27M 1.66%
64,839
-7,732
16
$4.66M 1.47%
157,166
-14,141
17
$4.64M 1.46%
28,502
+8,676
18
$4.47M 1.41%
34,591
+513
19
$4.38M 1.38%
73,231
-2,181
20
$4.28M 1.35%
78,021
-6,000
21
$3.86M 1.22%
78,125
-5,747
22
$3.8M 1.2%
201,828
+15,972
23
$3.23M 1.02%
18,174
-37
24
$3.16M 1%
33,852
+2,496
25
$3.14M 0.99%
+38,929
1
2 3 4 5