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
$307M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.69M
3
+$2.29M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.85M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.65M

Top Sells

1
+$519K
2
+$359K
3
+$314K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$283K
5
VB icon
Vanguard Small-Cap ETF
VB
+$269K

Sector Composition

1 Technology 1.95%
2 Communication Services 1.66%
3 Energy 1.42%
4 Consumer Discretionary 1.4%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 8.32%
156,431
-3,175
2
$19.3M 6.29%
124,994
+217
3
$19.1M 6.2%
419,300
+4,829
4
$14.9M 4.85%
33,083
-422
5
$14.7M 4.78%
756,939
-18,486
6
$14.7M 4.77%
65,268
+2,340
7
$14.4M 4.69%
259,120
-1,847
8
$13.9M 4.54%
97,610
+62
9
$12.7M 4.14%
148,852
+3,309
10
$8.76M 2.85%
439,086
+639
11
$8.05M 2.62%
106,318
+6,473
12
$7.85M 2.55%
156,139
+391
13
$7.37M 2.4%
29,655
-62
14
$7M 2.28%
71,410
-1,684
15
$6.62M 2.15%
39,003
+351
16
$5.9M 1.92%
324,612
-2,058
17
$5.08M 1.65%
+33,367
18
$5.06M 1.65%
10,308
-72
19
$4.36M 1.42%
35,372
+309
20
$4.04M 1.32%
122,572
-1,513
21
$3.55M 1.15%
201,696
+318
22
$3.47M 1.13%
11,183
+436
23
$2.95M 0.96%
15,204
-1,619
24
$2.69M 0.88%
+37,521
25
$2.66M 0.87%
13,738
+344
1
2 3 4 5