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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
-3.77%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$14.9M
Cap. Flow
-$222K
Cap. Flow %
-0.08%
Top 10 Hldgs %
51.14%
Holding
131
New
1
Increased
45
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$771K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$493K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$390K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$352K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.88M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$459K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$268K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$247K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$240K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Communication Services 1.71%
3 Energy 1.62%
4 Consumer Discretionary 1.37%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.35M 0.8%
53,651
+2,137
+4% +$97.8K
MSFT icon
27
Microsoft
MSFT
$2.9T
$2.34M 0.8%
7,426
+76
+1% +$25.1K
NEE icon
28
NextEra Energy
NEE
$184B
$2.15M 0.74%
37,577
+2,840
+8% +$197K
IAU icon
29
iShares Gold Trust
IAU
$62.8B
$2.15M 0.73%
61,388
-550
-0.9% -$20.1K
XOM icon
30
ExxonMobil
XOM
$650B
$2.14M 0.73%
18,217
+3
+0% +$329
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.93M 0.66%
5,507
– –
PWV icon
32
Invesco Large Cap Value ETF
PWV
$1.68B
$1.85M 0.63%
39,515
– –
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.71M 0.59%
28,523
+93
+0.3% +$5.8K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.69M 0.58%
34,244
+3,668
+12% +$184K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.64M 0.56%
25,426
+3
+0% +$201
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.64M 0.56%
9,538
-168
-2% -$30K
AMZN icon
37
Amazon
AMZN
$2.44T
$1.63M 0.56%
12,843
– –
CALF icon
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.6M 0.55%
38,362
+7,189
+23% +$303K
XMHQ icon
39
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.6M 0.55%
19,853
– –
CVX icon
40
Chevron
CVX
$382B
$1.53M 0.52%
9,095
+1
+0% +$162
IVV icon
41
iShares Core S&P 500 ETF
IVV
$858B
$1.39M 0.47%
3,232
+808
+33% +$361K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.36M 0.47%
45,264
– –
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.33M 0.45%
64,172
-3,240
-5% -$71.1K
GNR icon
44
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.27M 0.43%
22,728
-296
-1% -$16.5K
HD icon
45
Home Depot
HD
$337B
$1.18M 0.4%
3,892
+178
+5% +$57.2K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.18M 0.4%
24,700
-250
-1% -$12.4K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$1.17M 0.4%
16,917
– –
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.01M 0.35%
42,152
-1,473
-3% -$36.5K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$907K 0.31%
11,941
-81
-0.7% -$6.3K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$70.3B
$874K 0.3%
51,816
-3,945
-7% -$69.2K
1
2
3 4 5

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Firestone Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Firestone Capital Management held 131 positions worth $292M, down 4.8% from $307M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Firestone Capital Management opened 1 new position and exited 5, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Communication Services and Energy.

  • Firestone Capital Management's largest Q3 2023 buy was Allstate: 1,839 shares worth $205K.
  • Firestone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $771K increase.
  • Firestone Capital Management's biggest Q3 2023 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.88M.
  • Firestone Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $240K.
  • Firestone Capital Management's ten largest holdings make up 51% of its $292M portfolio in Q3 2023.
  • Firestone Capital Management opened 1 new position and closed 5 in Q3 2023.
  • Firestone Capital Management's portfolio value fell 4.8% quarter-over-quarter to $292M.

Based on Firestone Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.