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
$359M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.39M
3
+$2.17M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.04M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$949K

Top Sells

1
+$1.76M
2
+$456K
3
+$303K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$266K

Sector Composition

1 Communication Services 1.79%
2 Technology 1.78%
3 Financials 1.67%
4 Consumer Discretionary 1.39%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 7.77%
152,859
-1,509
2
$22.3M 6.19%
42,540
+4,560
3
$21.8M 6.06%
124,297
+1,923
4
$18.2M 5.07%
399,586
+7,813
5
$18M 5.02%
69,356
+3,646
6
$17.3M 4.81%
768,816
+6,516
7
$17M 4.74%
104,604
+3,606
8
$15M 4.18%
256,119
+5,368
9
$13.6M 3.79%
157,459
+333
10
$9.87M 2.75%
127,651
+6,146
11
$9.18M 2.56%
181,464
+7,502
12
$8.57M 2.39%
29,769
+39
13
$8.47M 2.36%
44,165
+2,056
14
$8.32M 2.32%
409,869
+7,827
15
$8.09M 2.25%
82,605
+336
16
$6.49M 1.81%
38,302
-410
17
$6.36M 1.77%
326,094
+196
18
$5.68M 1.58%
10,211
-70
19
$4.93M 1.37%
138,305
+1,320
20
$4.67M 1.3%
35,554
-343
21
$4.24M 1.18%
8,724
-939
22
$3.88M 1.08%
190,641
-3,321
23
$3.25M 0.9%
36,416
-327
24
$3.15M 0.88%
7,487
-17
25
$3.12M 0.87%
14,820
+965
1
2 3 4 5