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
$399M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.73M
3
+$807K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$659K
5
AAPL icon
Apple
AAPL
+$575K

Top Sells

1
+$1.2M
2
+$557K
3
+$538K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$510K
5
TSLA icon
Tesla
TSLA
+$456K

Sector Composition

1 Technology 2.36%
2 Communication Services 1.89%
3 Financials 1.59%
4 Energy 1.21%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 7.26%
146,194
-6,053
2
$25.3M 6.36%
44,178
-970
3
$23.2M 5.81%
127,233
+206
4
$20.3M 5.1%
71,841
+2,849
5
$18.8M 4.72%
107,748
-2,428
6
$18.3M 4.59%
388,051
-8,594
7
$18.2M 4.56%
759,483
-21,327
8
$16.1M 4.03%
164,831
+3,117
9
$15.9M 3.98%
251,789
-1,393
10
$14M 3.52%
176,805
+21,759
11
$10.3M 2.58%
201,519
+1,932
12
$9.85M 2.47%
425,250
+980
13
$9.43M 2.37%
46,990
+1,224
14
$9.38M 2.35%
29,844
+44
15
$8.73M 2.19%
86,252
-2,521
16
$7.29M 1.83%
40,673
+2,196
17
$5.93M 1.49%
288,194
-26,174
18
$5.61M 1.41%
9,848
-236
19
$5.18M 1.3%
36,439
+674
20
$5.15M 1.29%
137,727
-2,427
21
$4.86M 1.22%
219,129
+7,800
22
$4.65M 1.17%
8,124
-175
23
$4.02M 1.01%
17,254
+2,468
24
$3.7M 0.93%
8,595
+984
25
$3.57M 0.89%
36,136
-280
1
2 3 4 5