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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
+4.32%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$8.81M
Cap. Flow
-$1.16M
Cap. Flow %
-0.42%
Top 10 Hldgs %
53.98%
Holding
127
New
11
Increased
51
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$638K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$499K
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$414K
4
JPM icon
JPMorgan Chase
JPM
+$274K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$255K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$439K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$412K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$348K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$334K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Energy 1.64%
3 Communication Services 1.44%
4 Financials 1.41%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$2.17M 0.78%
7,515
+233
+3% +$59.4K
XOM icon
27
ExxonMobil
XOM
$651B
$2M 0.72%
18,210
-97
-0.5% -$10.7K
GLD icon
28
SPDR Gold Trust
GLD
$133B
$1.78M 0.64%
9,707
+836
+9% +$147K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.77M 0.64%
28,583
+987
+4% +$60.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 0.61%
5,507
-500
-8% -$154K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.67M 0.6%
24,999
– –
CVX icon
32
Chevron
CVX
$383B
$1.48M 0.53%
9,094
-10
-0.1% -$1.68K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.41M 0.51%
67,488
+3,742
+6% +$80.4K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.36M 0.49%
27,810
-3,692
-12% -$181K
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.32M 0.48%
44,860
+3,380
+8% +$97.6K
AMZN icon
36
Amazon
AMZN
$2.53T
$1.32M 0.48%
12,787
+291
+2% +$28.1K
GNR icon
37
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$1.32M 0.48%
23,122
-460
-2% -$26.8K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78.5B
$1.2M 0.43%
16,728
– –
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.18M 0.43%
14,725
-1,224
-8% -$97K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.13M 0.41%
46,157
-661
-1% -$16.4K
HD icon
41
Home Depot
HD
$332B
$1.11M 0.4%
3,758
-81
-2% -$24.8K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.07M 0.38%
22,782
+659
+3% +$31.5K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$872B
$1.05M 0.38%
2,550
-51
-2% -$20.4K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.3B
$887K 0.32%
55,026
-99
-0.2% -$1.56K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.5B
$841K 0.3%
3,574
+8
+0.2% +$1.85K
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$826K 0.3%
21,710
+743
+4% +$28.6K
PDEC icon
47
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$798K 0.29%
25,381
-488
-2% -$15K
NSC icon
48
Norfolk Southern
NSC
$75B
$788K 0.28%
3,715
– –
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$760K 0.27%
9,977
+404
+4% +$32.1K
UNP icon
50
Union Pacific
UNP
$172B
$731K 0.26%
3,632
– –
1
2
3 4 5

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Firestone Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Firestone Capital Management held 127 positions worth $278M, up 3.3% from $269M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Firestone Capital Management's Q1 2023 filing shows 11 new, 51 increased, 36 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 15,329 shares worth $509K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Energy and Communication Services.

  • Firestone Capital Management's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF January: 15,329 shares worth $509K.
  • Firestone Capital Management added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $638K increase.
  • Firestone Capital Management's biggest Q1 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $439K.
  • Firestone Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $4M.
  • Firestone Capital Management's ten largest holdings make up 54% of its $278M portfolio in Q1 2023.
  • Firestone Capital Management opened 11 new positions and closed 3 in Q1 2023.
  • Firestone Capital Management's portfolio value rose 3.3% quarter-over-quarter to $278M.

Based on Firestone Capital Management's 13F filing for Q1 2023, filed 11 May 2023.