FCM

Firestone Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$3.77M
3
+$3.58M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.19M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.01M

Top Sells

1
+$982K
2
+$635K
3
+$493K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$401K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$359K

Sector Composition

1 Technology 2.44%
2 Communication Services 2.03%
3 Financials 1.54%
4 Energy 1.14%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 6.82%
141,553
-1,157
2
$28M 6.6%
45,339
+846
3
$25.6M 6.03%
132,821
-2,260
4
$23.5M 5.52%
77,168
-1,754
5
$19.6M 4.62%
110,976
-939
6
$18.7M 4.41%
763,834
-4,291
7
$17.7M 4.17%
222,621
+11,994
8
$16.7M 3.93%
248,306
+7,540
9
$15.9M 3.74%
343,514
-7,139
10
$15.1M 3.56%
169,548
+4,353
11
$10M 2.37%
29,595
-53
12
$9.84M 2.32%
50,474
+1,778
13
$9.19M 2.16%
187,401
-2,466
14
$9.16M 2.16%
433,000
-8,824
15
$8.6M 2.02%
86,648
-3,023
16
$8.12M 1.91%
+44,701
17
$7.06M 1.66%
319,341
+4,710
18
$6.3M 1.48%
157,395
+7,313
19
$5.87M 1.38%
246,343
-3,890
20
$5.26M 1.24%
7,130
-331
21
$5.22M 1.23%
9,217
-12
22
$4.47M 1.05%
32,909
-2,016
23
$4.33M 1.02%
42,860
-2,645
24
$4.24M 1%
+36,087
25
$4.01M 0.94%
8,055
-49
1
2 3 4 5