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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
+10.02%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$32.2M
Cap. Flow
+$3.42M
Cap. Flow %
1.05%
Top 10 Hldgs %
51.23%
Holding
134
New
8
Increased
51
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
PXMC
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
+$1.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$894K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$872K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.15M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$763K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$491K
5
META icon
Meta Platforms (Facebook)
META
+$404K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Communication Services 1.63%
3 Financials 1.56%
4 Consumer Discretionary 1.38%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.1B
$2.78M 0.86%
13,855
+138
+1% +$24.7K
NEE icon
27
NextEra Energy
NEE
$185B
$2.49M 0.77%
40,930
+3,353
+9% +$191K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.45M 0.75%
51,091
-2,560
-5% -$115K
CALF icon
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$2.18M 0.67%
45,492
+7,130
+19% +$306K
PWV icon
30
Invesco Large Cap Value ETF
PWV
$1.68B
$2M 0.62%
39,515
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.97M 0.61%
5,512
+5
+0.1% +$1.75K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.95M 0.6%
30,046
+1,523
+5% +$93.2K
AMZN icon
33
Amazon
AMZN
$2.44T
$1.92M 0.59%
12,622
-221
-2% -$31K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.9M 0.58%
36,482
+2,238
+7% +$111K
XOM icon
35
ExxonMobil
XOM
$650B
$1.82M 0.56%
18,220
+3
+0% +$315
PXMC
36
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$1.76M 0.54%
+19,853
New +$1.76M
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.75M 0.54%
9,163
-375
-4% -$68.7K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$1.75M 0.54%
3,659
+427
+13% +$191K
VTES icon
39
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.69M 0.52%
16,692
+13,804
+478% +$1.38M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.63M 0.5%
23,228
-2,198
-9% -$145K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.43M 0.44%
60,444
-3,728
-6% -$78.6K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.37M 0.42%
43,441
-1,823
-4% -$55.6K
CVX icon
43
Chevron
CVX
$382B
$1.36M 0.42%
9,095
– –
HD icon
44
Home Depot
HD
$337B
$1.34M 0.41%
3,859
-33
-0.8% -$10.2K
GNR icon
45
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.33M 0.41%
23,542
+814
+4% +$44.8K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$1.23M 0.38%
16,369
-548
-3% -$38.7K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.04M 0.32%
20,527
-4,173
-17% -$202K
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.03M 0.32%
12,376
+902
+8% +$66.7K
IWV icon
49
iShares Russell 3000 ETF
IWV
$19.2B
$974K 0.3%
3,557
+10
+0.3% +$2.55K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$958K 0.3%
11,785
-156
-1% -$12.1K
1
2
3 4 5

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Firestone Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Firestone Capital Management held 134 positions worth $325M, up 11% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Firestone Capital Management's Q4 2023 filing shows 8 new, 51 increased, 32 reduced and 3 closed positions. Its largest new stake was POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO: 19,853 shares worth $1.76M. The largest sale was iShares Gold Trust, an estimated $2.15M.

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

  • Firestone Capital Management's largest Q4 2023 buy was POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO: 19,853 shares worth $1.76M.
  • Firestone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.41M increase.
  • Firestone Capital Management's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $763K.
  • Firestone Capital Management fully exited iShares Gold Trust in Q4 2023, selling an estimated $2.15M.
  • Firestone Capital Management's ten largest holdings make up 51% of its $325M portfolio in Q4 2023.
  • Firestone Capital Management opened 8 new positions and closed 3 in Q4 2023.
  • Firestone Capital Management's portfolio value rose 11% quarter-over-quarter to $325M.

Based on Firestone Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.