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
$246M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.25M
3
+$866K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$847K
5
VTV icon
Vanguard Value ETF
VTV
+$683K

Top Sells

1
+$860K
2
+$694K
3
+$493K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$376K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$351K

Sector Composition

1 Technology 1.97%
2 Energy 1.56%
3 Consumer Discretionary 1.46%
4 Utilities 1.28%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 10.47%
578,456
-15,600
2
$21.7M 8.84%
160,893
+230
3
$15.9M 6.47%
125,140
+2,426
4
$11.7M 4.74%
732,090
+9,849
5
$11.6M 4.71%
144,483
+8,285
6
$11.5M 4.68%
259,441
-8,477
7
$10.9M 4.43%
30,492
+2,372
8
$10.7M 4.34%
86,334
+5,533
9
$10.3M 4.2%
57,544
+4,827
10
$6.56M 2.67%
351,127
-1,648
11
$5.89M 2.4%
29,849
+50
12
$5.82M 2.37%
78,353
+5,207
13
$5.15M 2.09%
106,949
+41,265
14
$5M 2.03%
34,885
-1,439
15
$4.26M 1.73%
303,128
-20,944
16
$4.24M 1.72%
10,546
+4
17
$3.92M 1.6%
35,187
+31
18
$3.5M 1.42%
27,488
-2,088
19
$2.63M 1.07%
33,492
-388
20
$2.62M 1.06%
187,023
-61,467
21
$2.48M 1.01%
17,947
+10
22
$2.47M 1.01%
98,275
+5,274
23
$2.27M 0.92%
13,783
+71
24
$2.15M 0.88%
37,806
25
$1.89M 0.77%
43,908
-5,413
1
2 3 4 5