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FCM

Firestone Capital Management Portfolio holdings

AUM $480M
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$11.8M
Cap. Flow
+$3.08M
Cap. Flow %
1.01%
Top 10 Hldgs %
54.9%
Holding
131
New
8
Increased
49
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.53M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$818K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$755K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$642K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$937K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$610K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$581K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$480K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$365K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Consumer Discretionary 1.53%
3 Energy 1.44%
4 Communication Services 1.42%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.2B
$2.81M 0.92%
13,706
+6
+0% +$1.22K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.69M 0.88%
38,710
+2,341
+6% +$166K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$2.32M 0.76%
71,998
+11,631
+19% +$379K
MSFT icon
29
Microsoft
MSFT
$3.35T
$2.12M 0.7%
6,886
-167
-2% -$50.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.12M 0.69%
6,007
– –
AMZN icon
31
Amazon
AMZN
$2.53T
$2.07M 0.68%
12,680
– –
PWV icon
32
Invesco Large Cap Value ETF
PWV
$1.68B
$1.93M 0.63%
39,515
+700
+2% +$34K
META icon
33
Meta Platforms (Facebook)
META
$1.37T
$1.83M 0.6%
8,234
-114
-1% -$28.5K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.82M 0.6%
21,190
-22
-0.1% -$1.95K
GNR icon
35
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$1.81M 0.59%
29,782
+7,273
+32% +$426K
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$1.79M 0.59%
61,923
-11,820
-16% -$361K
IAU icon
37
iShares Gold Trust
IAU
$63.8B
$1.76M 0.58%
47,901
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.73M 0.57%
36,066
+1,064
+3% +$51.8K
GLD icon
39
SPDR Gold Trust
GLD
$133B
$1.72M 0.56%
9,493
-80
-0.8% -$14K
XOM icon
40
ExxonMobil
XOM
$651B
$1.68M 0.55%
20,321
-4,328
-18% -$336K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.55M 0.51%
23,356
+959
+4% +$65.1K
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$1.51M 0.49%
+19,993
New +$1.53M
CVX icon
43
Chevron
CVX
$383B
$1.48M 0.49%
9,104
+28
+0.3% +$4.02K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.44M 0.47%
80,229
-5,211
-6% -$92.3K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.5B
$1.35M 0.44%
18,359
+23
+0.1% +$1.72K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.5B
$1.3M 0.43%
4,970
+7
+0.1% +$1.81K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.11M 0.37%
32,842
+3,566
+12% +$121K
HD icon
48
Home Depot
HD
$332B
$1.08M 0.35%
3,610
-15
-0.4% -$5.2K
NSC icon
49
Norfolk Southern
NSC
$75B
$1.06M 0.35%
3,715
-1,000
-21% -$276K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.06M 0.35%
44,600
+768
+2% +$18.1K
1
2
3 4 5

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Firestone Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Firestone Capital Management held 131 positions worth $305M, down 3.7% from $317M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Firestone Capital Management's Q1 2022 filing shows 8 new, 49 increased, 24 reduced and 10 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 19,993 shares worth $1.51M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Firestone Capital Management's largest Q1 2022 buy was Invesco S&P MidCap Quality ETF: 19,993 shares worth $1.51M.
  • Firestone Capital Management added most to Vanguard Extended Market ETF in Q1 2022, an estimated $1.01M increase.
  • Firestone Capital Management's biggest Q1 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $937K.
  • Firestone Capital Management fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $480K.
  • Firestone Capital Management's ten largest holdings make up 55% of its $305M portfolio in Q1 2022.
  • Firestone Capital Management opened 8 new positions and closed 10 in Q1 2022.
  • Firestone Capital Management's portfolio value fell 3.7% quarter-over-quarter to $305M.

Based on Firestone Capital Management's 13F filing for Q1 2022, filed 3 May 2022.