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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
+7.45%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$32.4M
Cap. Flow
+$5.42M
Cap. Flow %
1.36%
Top 10 Hldgs %
49.91%
Holding
157
New
14
Increased
53
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$777K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$639K
5
AAPL icon
Apple
AAPL
+$551K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$536K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$518K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$491K
5
TSLA icon
Tesla
TSLA
+$456K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Communication Services 1.89%
3 Financials 1.59%
4 Energy 1.21%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.1B
$3.3M 0.83%
14,949
+91
+0.6% +$19.5K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.24M 0.81%
56,069
+7,772
+16% +$435K
NEE icon
28
NextEra Energy
NEE
$184B
$3.21M 0.81%
37,999
-3,032
-7% -$237K
VTES icon
29
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.93M 0.74%
28,923
+1,012
+4% +$102K
CALF icon
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$2.74M 0.69%
58,878
+5,585
+10% +$252K
IAU icon
31
iShares Gold Trust
IAU
$62.8B
$2.65M 0.66%
53,258
-7,416
-12% -$347K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.6M 0.65%
49,288
+1,963
+4% +$99.8K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.6M 0.65%
35,825
+1,019
+3% +$70.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.54M 0.64%
5,512
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$858B
$2.41M 0.6%
4,176
+239
+6% +$133K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$2.23M 0.56%
9,181
+106
+1% +$24.3K
XOM icon
37
ExxonMobil
XOM
$650B
$2.23M 0.56%
19,005
+1,004
+6% +$116K
XMHQ icon
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$2.2M 0.55%
+21,493
New +$2.13M
PWV icon
39
Invesco Large Cap Value ETF
PWV
$1.68B
$2.19M 0.55%
37,513
-702
-2% -$40K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.06M 0.52%
79,934
+11,908
+18% +$296K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.01M 0.5%
25,748
-2,675
-9% -$200K
AMZN icon
42
Amazon
AMZN
$2.44T
$1.98M 0.5%
10,603
-1,989
-16% -$363K
HD icon
43
Home Depot
HD
$337B
$1.51M 0.38%
3,726
-104
-3% -$37.9K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.38M 0.35%
38,866
-2,027
-5% -$70.5K
CVX icon
45
Chevron
CVX
$382B
$1.33M 0.33%
9,050
+1
+0% +$149
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$1.32M 0.33%
15,814
-288
-2% -$23.2K
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.3M 0.33%
14,978
+53
+0.4% +$4.44K
GNR icon
48
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.27M 0.32%
22,103
-310
-1% -$17.3K
IWV icon
49
iShares Russell 3000 ETF
IWV
$19.2B
$1.17M 0.29%
3,567
+4
+0.1% +$1.26K
JPM icon
50
JPMorgan Chase
JPM
$916B
$1.16M 0.29%
5,486
-23
-0.4% -$4.84K
1
2
3 4 5

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Firestone Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Firestone Capital Management held 157 positions worth $399M, up 8.9% from $366M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Firestone Capital Management's Q3 2024 filing shows 14 new, 53 increased, 42 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 21,493 shares worth $2.2M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Communication Services and Financials.

  • Firestone Capital Management's largest Q3 2024 buy was Invesco S&P MidCap Quality ETF: 21,493 shares worth $2.2M.
  • Firestone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $1.71M increase.
  • Firestone Capital Management's biggest Q3 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.15M.
  • Firestone Capital Management fully exited Tesla in Q3 2024, selling an estimated $456K.
  • Firestone Capital Management's ten largest holdings make up 50% of its $399M portfolio in Q3 2024.
  • Firestone Capital Management opened 14 new positions and closed 5 in Q3 2024.
  • Firestone Capital Management's portfolio value rose 8.9% quarter-over-quarter to $399M.

Based on Firestone Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.