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
$269M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.28M
3
+$1.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.11M

Top Sells

1
+$6.94M
2
+$2.15M
3
+$1.71M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.65M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.25M

Sector Composition

1 Energy 1.8%
2 Technology 1.78%
3 Utilities 1.25%
4 Financials 1.21%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 9.16%
162,298
+1,405
2
$19.1M 7.08%
424,062
-154,394
3
$16.6M 6.16%
124,811
-329
4
$14.2M 5.26%
794,385
+62,295
5
$13.4M 4.98%
267,083
+7,642
6
$13.1M 4.85%
93,001
+6,667
7
$12.6M 4.69%
32,995
+2,503
8
$11.9M 4.44%
144,881
+398
9
$11.8M 4.38%
61,653
+4,109
10
$8.24M 3.06%
427,375
+76,248
11
$7.58M 2.82%
153,100
+46,151
12
$7.33M 2.72%
97,508
+19,155
13
$6.93M 2.58%
71,447
+61,092
14
$6.29M 2.34%
29,888
+39
15
$6.09M 2.26%
38,322
+3,437
16
$5.14M 1.91%
319,036
+15,908
17
$4.66M 1.73%
10,521
-25
18
$4.39M 1.63%
35,107
-80
19
$4M 1.49%
28,321
+833
20
$3.54M 1.32%
121,931
+23,656
21
$3M 1.11%
200,550
+13,527
22
$2.8M 1.04%
33,505
+13
23
$2.33M 0.87%
13,381
-402
24
$2.32M 0.86%
55,239
+5,524
25
$2.23M 0.83%
17,169
-778
1
2 3 4 5