FCM

Firestone Capital Management Portfolio holdings

AUM $480M
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.09M
3
+$631K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$591K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$567K

Top Sells

1
+$279K
2
+$276K
3
+$206K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$169K
5
NFLX icon
Netflix
NFLX
+$155K

Sector Composition

1 Technology 2.54%
2 Communication Services 1.96%
3 Financials 1.55%
4 Energy 1.08%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 6.67%
46,324
+985
2
$30.3M 6.56%
140,570
-983
3
$28.4M 6.14%
135,744
+2,923
4
$25.5M 5.51%
77,658
+490
5
$21.1M 4.55%
112,926
+1,950
6
$20.1M 4.35%
765,708
+1,874
7
$18.9M 4.08%
236,346
+13,725
8
$18.1M 3.92%
253,906
+5,600
9
$16.6M 3.58%
354,435
+10,921
10
$16M 3.46%
174,978
+5,430
11
$10.8M 2.33%
29,468
-127
12
$10.8M 2.32%
51,514
+1,040
13
$9.73M 2.1%
194,266
+6,865
14
$9.51M 2.06%
440,895
+7,895
15
$9.2M 1.99%
91,762
+5,114
16
$8.49M 1.83%
44,744
+43
17
$8.02M 1.73%
344,439
+25,098
18
$7.32M 1.58%
170,355
+12,960
19
$6.54M 1.41%
254,350
+8,007
20
$5.5M 1.19%
9,220
+3
21
$5.18M 1.12%
7,057
-73
22
$4.85M 1.05%
47,610
+4,750
23
$4.74M 1.02%
18,596
+44
24
$4.62M 1%
32,965
+56
25
$4.5M 0.97%
35,885
-202
1
2 3 4 5