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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
+8.03%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$23.2M
Cap. Flow
+$5.31M
Cap. Flow %
1.97%
Top 10 Hldgs %
54.06%
Holding
129
New
18
Increased
43
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.91M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.26M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.1M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.91M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.15M
3
IAU icon
iShares Gold Trust
IAU
+$1.71M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.65M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 1.8%
2 Technology 1.78%
3 Utilities 1.25%
4 Financials 1.21%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$2.02M 0.75%
18,307
-157
-0.9% -$16.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 0.69%
6,007
-400
-6% -$119K
MSFT icon
28
Microsoft
MSFT
$2.9T
$1.75M 0.65%
7,282
+60
+0.8% +$14.4K
CVX icon
29
Chevron
CVX
$382B
$1.63M 0.61%
9,104
– –
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.6M 0.59%
27,596
+1,894
+7% +$106K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.54M 0.57%
24,999
-3,042
-11% -$179K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.5M 0.56%
8,871
-523
-6% -$84.2K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.47M 0.55%
31,502
-12,406
-28% -$564K
GNR icon
34
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.34M 0.5%
23,582
+145
+0.6% +$8.16K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$1.29M 0.48%
10,754
+836
+8% +$98.2K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.29M 0.48%
63,746
+10,742
+20% +$220K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.24M 0.46%
15,949
-2,948
-16% -$227K
HD icon
38
Home Depot
HD
$337B
$1.21M 0.45%
3,839
– –
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.12M 0.42%
41,480
+3,027
+8% +$92.7K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.11M 0.41%
46,818
-19,670
-30% -$458K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$1.1M 0.41%
16,728
-276
-2% -$17.3K
AMZN icon
42
Amazon
AMZN
$2.44T
$1.05M 0.39%
12,496
-197
-2% -$19.5K
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.02M 0.38%
22,123
+11,373
+106% +$530K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$858B
$999K 0.37%
2,601
-207
-7% -$79.9K
NSC icon
45
Norfolk Southern
NSC
$75.4B
$915K 0.34%
3,715
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$70.3B
$830K 0.31%
55,125
-22,977
-29% -$348K
IBM icon
47
IBM
IBM
$213B
$815K 0.3%
5,786
– –
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$801K 0.3%
4,536
+1
+0% +$173
IWV icon
49
iShares Russell 3000 ETF
IWV
$19.2B
$787K 0.29%
3,566
+12
+0.3% +$2.67K
PDEC icon
50
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$773K 0.29%
+25,869
New +$773K
1
2
3 4 5

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Firestone Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Firestone Capital Management held 129 positions worth $269M, up 9.4% from $246M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Firestone Capital Management's Q4 2022 filing shows 18 new, 43 increased, 26 reduced and 13 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 25,869 shares worth $773K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Utilities.

  • Firestone Capital Management's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF December: 25,869 shares worth $773K.
  • Firestone Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $5.91M increase.
  • Firestone Capital Management's biggest Q4 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.91M.
  • Firestone Capital Management fully exited Invesco Large Cap Growth ETF in Q4 2022, selling an estimated $2.15M.
  • Firestone Capital Management's ten largest holdings make up 54% of its $269M portfolio in Q4 2022.
  • Firestone Capital Management opened 18 new positions and closed 13 in Q4 2022.
  • Firestone Capital Management's portfolio value rose 9.4% quarter-over-quarter to $269M.

Based on Firestone Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.