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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
-12.81%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$48.1M
Cap. Flow
-$8.66M
Cap. Flow %
-3.37%
Top 10 Hldgs %
55.86%
Holding
127
New
6
Increased
40
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$737K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$643K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$515K
4
HAP icon
VanEck Natural Resources ETF
HAP
+$401K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$367K

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.51M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$786K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$760K

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Energy 1.57%
3 Communication Services 1.33%
4 Consumer Discretionary 1.28%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63.4B
$1.86M 0.72%
54,145
+6,244
+13% +$222K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.81M 0.7%
71,371
-53,437
-43% -$1.4M
MSFT icon
28
Microsoft
MSFT
$2.89T
$1.77M 0.69%
6,913
+27
+0.4% +$7.33K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.76M 0.69%
29,969
-8,741
-23% -$561K
PWV icon
30
Invesco Large Cap Value ETF
PWV
$1.68B
$1.73M 0.67%
39,515
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.64M 0.64%
6,007
– –
GLD icon
32
SPDR Gold Trust
GLD
$132B
$1.58M 0.62%
9,393
-100
-1% -$17.5K
XOM icon
33
ExxonMobil
XOM
$642B
$1.58M 0.61%
18,460
-1,861
-9% -$168K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.57M 0.61%
19,671
-1,519
-7% -$124K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.51M 0.59%
36,220
-29,837
-45% -$1.29M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.56%
8,941
+707
+9% +$136K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.44M 0.56%
35,205
-861
-2% -$38.3K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.33M 0.52%
23,290
-66
-0.3% -$4.06K
CVX icon
39
Chevron
CVX
$378B
$1.32M 0.51%
9,104
– –
AMZN icon
40
Amazon
AMZN
$2.49T
$1.29M 0.5%
12,178
-502
-4% -$62.8K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.2M 0.47%
80,832
+603
+0.8% +$9.77K
FNDE icon
42
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1.18M 0.46%
45,436
-16,487
-27% -$451K
GNR icon
43
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$1.15M 0.45%
22,040
-7,742
-26% -$465K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.8B
$1.14M 0.44%
18,208
-151
-0.8% -$10.3K
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.03M 0.4%
32,488
-354
-1% -$11.7K
HD icon
46
Home Depot
HD
$335B
$990K 0.39%
3,610
– –
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$979K 0.38%
50,238
+5,638
+13% +$121K
IBM icon
48
IBM
IBM
$204B
$888K 0.35%
6,286
– –
NSC icon
49
Norfolk Southern
NSC
$77.1B
$844K 0.33%
3,715
– –
JNJ icon
50
Johnson & Johnson
JNJ
$641B
$803K 0.31%
4,524
+30
+0.7% +$5.34K
1
2
3 4 5

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Firestone Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Firestone Capital Management held 127 positions worth $257M, down 16% from $305M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Firestone Capital Management withdrew a net $8.66M in Q2 2022, closing 12 positions and reducing 37 holdings. Its most notable exit was Invesco S&P MidCap Quality ETF, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2.1% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Firestone Capital Management opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $460K.

  • Firestone Capital Management's largest Q2 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 13,663 shares worth $460K.
  • Firestone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $737K increase.
  • Firestone Capital Management's biggest Q2 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.4M.
  • Firestone Capital Management fully exited Invesco S&P MidCap Quality ETF in Q2 2022, selling an estimated $1.51M.
  • Firestone Capital Management's ten largest holdings make up 56% of its $257M portfolio in Q2 2022.
  • Firestone Capital Management opened 6 new positions and closed 12 in Q2 2022.
  • Firestone Capital Management's portfolio value fell 16% quarter-over-quarter to $257M.

Based on Firestone Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.