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
$292M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$491K
3
+$381K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$338K

Top Sells

1
+$1.82M
2
+$449K
3
+$257K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$240K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$238K

Sector Composition

1 Technology 1.87%
2 Communication Services 1.71%
3 Energy 1.62%
4 Consumer Discretionary 1.37%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 8.26%
155,524
-907
2
$17.9M 6.12%
124,960
-34
3
$17.9M 6.11%
409,028
-10,272
4
$14.9M 5.09%
34,816
+1,733
5
$14.2M 4.86%
66,860
+1,592
6
$14.2M 4.85%
760,617
+3,678
7
$13.6M 4.65%
98,674
+1,064
8
$13.2M 4.51%
254,166
-4,954
9
$11M 3.77%
145,851
-3,001
10
$8.48M 2.9%
112,849
+6,531
11
$7.61M 2.6%
428,479
-10,607
12
$7.57M 2.59%
157,326
+1,187
13
$6.98M 2.39%
29,695
+40
14
$6.87M 2.35%
73,104
+1,694
15
$6.36M 2.18%
39,896
+893
16
$5.53M 1.89%
325,636
+1,024
17
$4.97M 1.7%
35,048
+1,681
18
$4.71M 1.61%
10,312
+4
19
$4.26M 1.46%
134,602
+12,030
20
$4.12M 1.41%
35,831
+459
21
$3.27M 1.12%
10,903
-280
22
$3.18M 1.09%
191,361
-10,335
23
$2.58M 0.88%
15,097
-107
24
$2.51M 0.86%
37,076
-445
25
$2.42M 0.83%
13,717
-21
1
2 3 4 5