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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
-5.97%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$11.2M
Cap. Flow
+$5.14M
Cap. Flow %
2.09%
Top 10 Hldgs %
55.54%
Holding
118
New
3
Increased
48
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.06M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.35M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$962K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$942K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$775K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$956K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$728K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$549K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$420K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$351K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Energy 1.56%
3 Consumer Discretionary 1.46%
4 Utilities 1.28%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.81M 0.74%
49,715
+14,510
+41% +$591K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.7%
6,407
+400
+7% +$114K
IAU icon
28
iShares Gold Trust
IAU
$62.8B
$1.71M 0.69%
54,145
– –
MSFT icon
29
Microsoft
MSFT
$2.9T
$1.68M 0.68%
7,222
+309
+4% +$81.6K
PWV icon
30
Invesco Large Cap Value ETF
PWV
$1.68B
$1.65M 0.67%
39,515
– –
XOM icon
31
ExxonMobil
XOM
$650B
$1.61M 0.66%
18,464
+4
+0% +$365
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.49M 0.61%
66,488
-4,883
-7% -$121K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.48M 0.6%
28,041
-1,928
-6% -$113K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.45M 0.59%
9,394
+1
+0% +$161
AMZN icon
35
Amazon
AMZN
$2.44T
$1.43M 0.58%
12,693
+515
+4% +$65.1K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.43M 0.58%
18,897
-774
-4% -$62K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$1.35M 0.55%
9,918
+977
+11% +$158K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.31M 0.53%
25,702
+2,412
+10% +$137K
CVX icon
39
Chevron
CVX
$382B
$1.31M 0.53%
9,104
– –
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.25M 0.51%
+19,993
New +$1.35M
GNR icon
41
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.16M 0.47%
23,437
+1,397
+6% +$73.6K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.15M 0.47%
38,453
+5,965
+18% +$190K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.1M 0.45%
78,102
-2,730
-3% -$42.8K
HD icon
44
Home Depot
HD
$337B
$1.06M 0.43%
3,839
+229
+6% +$67.6K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$858B
$1.01M 0.41%
2,808
+1,475
+111% +$589K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1M 0.41%
53,004
+2,766
+6% +$57.9K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$998K 0.41%
10,355
+2,635
+34% +$266K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$952K 0.39%
17,004
-1,204
-7% -$75K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$828K 0.34%
22,700
-13,520
-37% -$549K
FNDE icon
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$803K 0.33%
34,258
-11,178
-25% -$285K
1
2
3 4 5

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Firestone Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Firestone Capital Management held 118 positions worth $246M, down 4.4% from $257M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Firestone Capital Management's Q3 2022 filing shows 3 new, 48 increased, 22 reduced and 7 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 19,993 shares worth $1.25M. The largest sale was Schwab US Broad Market ETF, an estimated $956K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Firestone Capital Management's largest Q3 2022 buy was Invesco S&P MidCap Quality ETF: 19,993 shares worth $1.25M.
  • Firestone Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $2.06M increase.
  • Firestone Capital Management's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $956K.
  • Firestone Capital Management fully exited VanEck Natural Resources ETF in Q3 2022, selling an estimated $351K.
  • Firestone Capital Management's ten largest holdings make up 56% of its $246M portfolio in Q3 2022.
  • Firestone Capital Management opened 3 new positions and closed 7 in Q3 2022.
  • Firestone Capital Management's portfolio value fell 4.4% quarter-over-quarter to $246M.

Based on Firestone Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.