We are live on ! Find out more
FCM

Firestone Capital Management Portfolio holdings

AUM $480M
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$34.6M
Cap. Flow
+$13.9M
Cap. Flow %
3.87%
Top 10 Hldgs %
50.38%
Holding
151
New
20
Increased
48
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.93M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$902K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$803K

Top Sells

Rank Stock Value
1
PXMC
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
+$1.76M
2
META icon
Meta Platforms (Facebook)
META
+$419K
3
AMGN icon
Amgen
AMGN
+$303K
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$266K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K

Sector Composition

Rank Sector Weight
1 Communication Services 1.79%
2 Technology 1.78%
3 Financials 1.67%
4 Consumer Discretionary 1.39%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$183B
$2.64M 0.73%
41,237
+307
+0.8% +$18K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.55M 0.71%
50,770
-321
-0.6% -$15.5K
IAU icon
28
iShares Gold Trust
IAU
$63.8B
$2.53M 0.7%
+60,219
New +$2.36M
AAPL icon
29
Apple
AAPL
$4.9T
$2.51M 0.7%
14,646
-308
-2% -$56K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$2.51M 0.7%
43,181
+6,699
+18% +$358K
CALF icon
31
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$2.45M 0.68%
49,819
+4,327
+10% +$206K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.32M 0.65%
5,512
– –
AMZN icon
33
Amazon
AMZN
$2.53T
$2.27M 0.63%
12,592
-30
-0.2% -$5.01K
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$2.17M 0.6%
+19,738
New +$1.93M
PWV icon
35
Invesco Large Cap Value ETF
PWV
$1.68B
$2.17M 0.6%
38,215
-1,300
-3% -$68.6K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.16M 0.6%
31,855
+1,809
+6% +$118K
XOM icon
37
ExxonMobil
XOM
$651B
$2.11M 0.59%
18,124
-96
-0.5% -$10K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$872B
$1.98M 0.55%
3,766
+107
+3% +$53.5K
GLD icon
39
SPDR Gold Trust
GLD
$133B
$1.86M 0.52%
9,061
-102
-1% -$19.6K
VTES icon
40
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.79M 0.5%
17,739
+1,047
+6% +$106K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.77M 0.49%
23,862
+634
+3% +$45.1K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.6M 0.45%
65,038
+4,594
+8% +$108K
HD icon
43
Home Depot
HD
$332B
$1.47M 0.41%
3,828
-31
-0.8% -$11.3K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.44M 0.4%
41,373
-2,068
-5% -$68.1K
CVX icon
45
Chevron
CVX
$383B
$1.43M 0.4%
9,095
– –
GNR icon
46
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$1.35M 0.38%
23,361
-181
-0.8% -$9.83K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78.5B
$1.27M 0.35%
15,927
-442
-3% -$33.8K
JPM icon
48
JPMorgan Chase
JPM
$933B
$1.1M 0.31%
5,508
+27
+0.5% +$4.87K
IWV icon
49
iShares Russell 3000 ETF
IWV
$19.5B
$1.07M 0.3%
3,560
+3
+0.1% +$856
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.07M 0.3%
12,849
+473
+4% +$37.9K
1
2
3 4 5

Similar funds

DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Firestone Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Firestone Capital Management held 151 positions worth $359M, up 11% from $325M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Firestone Capital Management deployed $13.9M of net new capital in Q1 2024, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was iShares Gold Trust: 60,219 shares worth $2.53M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $419K trimmed.

  • Firestone Capital Management's largest Q1 2024 buy was iShares Gold Trust: 60,219 shares worth $2.53M.
  • Firestone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $2.27M increase.
  • Firestone Capital Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $419K.
  • Firestone Capital Management fully exited POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO in Q1 2024, selling an estimated $1.76M.
  • Firestone Capital Management's ten largest holdings make up 50% of its $359M portfolio in Q1 2024.
  • Firestone Capital Management opened 20 new positions and closed 6 in Q1 2024.
  • Firestone Capital Management's portfolio value rose 11% quarter-over-quarter to $359M.

Based on Firestone Capital Management's 13F filing for Q1 2024, filed 7 May 2024.