FCM

Firestone Capital Management Portfolio holdings

AUM $463M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$936K
3
+$863K
4
ABT icon
Abbott
ABT
+$542K
5
ABBV icon
AbbVie
ABBV
+$526K

Top Sells

1
+$7.48M
2
+$3.68M
3
+$2.7M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.13M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.09M

Sector Composition

1 Technology 2.26%
2 Communication Services 1.81%
3 Financials 1.63%
4 Energy 1.54%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 7.26%
142,710
-3,655
2
$24.9M 6.53%
44,493
-315
3
$23.3M 6.1%
135,081
-965
4
$21.7M 5.69%
78,922
-220
5
$19.3M 5.07%
111,915
+2,895
6
$18.1M 4.76%
768,125
+19,217
7
$16.6M 4.36%
210,627
+20,592
8
$16.2M 4.24%
350,653
-12,092
9
$15M 3.92%
165,195
+3,439
10
$14.6M 3.83%
240,766
-566
11
$9.5M 2.49%
441,824
+591
12
$9.42M 2.47%
189,867
-397
13
$9.09M 2.38%
29,648
-206
14
$9.07M 2.38%
48,696
+1,630
15
$8.87M 2.33%
89,671
-1,388
16
$6.22M 1.63%
314,631
-2,889
17
$5.42M 1.42%
150,082
+6,265
18
$5.39M 1.41%
250,233
-86
19
$4.92M 1.29%
9,229
-447
20
$4.74M 1.24%
34,925
-915
21
$4.57M 1.2%
45,505
+4,297
22
$4.3M 1.13%
7,461
-623
23
$3.83M 1%
17,252
+103
24
$3.37M 0.88%
56,484
+15,682
25
$3.07M 0.81%
15,405
+398
1
2 3 4 5