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
$278M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$509K
3
+$420K
4
JPM icon
JPMorgan Chase
JPM
+$261K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$260K

Top Sells

1
+$4M
2
+$443K
3
+$415K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$347K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$334K

Sector Composition

1 Technology 1.96%
2 Energy 1.64%
3 Communication Services 1.44%
4 Financials 1.41%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 8.84%
159,606
-2,692
2
$19.1M 6.88%
414,471
-9,591
3
$17.5M 6.29%
124,777
-34
4
$14.2M 5.11%
775,425
-18,960
5
$14M 5.02%
260,967
-6,116
6
$13.7M 4.94%
33,505
+510
7
$13.5M 4.85%
97,548
+4,547
8
$12.8M 4.62%
62,928
+1,275
9
$12.1M 4.35%
145,543
+662
10
$8.55M 3.08%
438,447
+11,072
11
$7.89M 2.84%
155,748
+2,648
12
$7.61M 2.74%
99,845
+2,337
13
$7.28M 2.62%
73,094
+1,647
14
$6.69M 2.41%
29,717
-171
15
$6.14M 2.21%
38,652
+330
16
$5.68M 2.05%
326,670
+7,634
17
$4.76M 1.71%
10,380
-141
18
$4.34M 1.56%
35,063
-44
19
$3.88M 1.4%
124,085
+2,154
20
$3.21M 1.16%
201,378
+828
21
$2.77M 1%
16,823
-346
22
$2.68M 0.96%
34,736
+1,231
23
$2.5M 0.9%
55,411
+172
24
$2.39M 0.86%
13,394
+13
25
$2.28M 0.82%
10,747
-7
1
2 3 4 5