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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
-0.99%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$3.61M
Cap. Flow
+$10M
Cap. Flow %
2.49%
Top 10 Hldgs %
49.55%
Holding
162
New
10
Increased
60
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.7M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.52M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.24M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.16M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$630K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$569K
4
HAPS icon
Harbor Human Capital Factor US Small Cap ETF
HAPS
+$390K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$291K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Communication Services 1.92%
3 Financials 1.7%
4 Consumer Discretionary 1.19%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$3.6M 0.89%
8,539
-56
-0.7% -$23.9K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.1B
$3.32M 0.82%
15,007
+58
+0.4% +$13.2K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.23M 0.8%
57,274
+1,205
+2% +$70.6K
CALF icon
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$2.73M 0.68%
62,122
+3,244
+6% +$150K
IAU icon
30
iShares Gold Trust
IAU
$62.8B
$2.7M 0.67%
54,604
+1,346
+3% +$67.6K
NEE icon
31
NextEra Energy
NEE
$184B
$2.7M 0.67%
37,649
-350
-0.9% -$27.2K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$2.57M 0.64%
4,371
+195
+5% +$115K
HELO icon
33
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$2.53M 0.63%
40,802
+24,433
+149% +$1.52M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.5M 0.62%
5,512
– –
AMZN icon
35
Amazon
AMZN
$2.44T
$2.32M 0.58%
10,558
-45
-0.4% -$9.21K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.31M 0.57%
48,322
-966
-2% -$48.5K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.26M 0.56%
34,126
-1,699
-5% -$118K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.21M 0.55%
85,344
+5,410
+7% +$144K
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.15M 0.53%
26,338
+7,621
+41% +$553K
PWV icon
40
Invesco Large Cap Value ETF
PWV
$1.68B
$2.13M 0.53%
37,513
– –
GLD icon
41
SPDR Gold Trust
GLD
$131B
$2.1M 0.52%
8,660
-521
-6% -$128K
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$2.09M 0.52%
21,255
-238
-1% -$24.6K
XOM icon
43
ExxonMobil
XOM
$650B
$2.04M 0.51%
19,004
-1
-0% -$117
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.92M 0.48%
27,308
+1,560
+6% +$115K
HD icon
45
Home Depot
HD
$337B
$1.45M 0.36%
3,727
+1
+0% +$409
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.41M 0.35%
16,191
+1,213
+8% +$108K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.36M 0.34%
39,057
+191
+0.5% +$6.73K
CVX icon
48
Chevron
CVX
$382B
$1.31M 0.33%
9,050
– –
JPM icon
49
JPMorgan Chase
JPM
$916B
$1.31M 0.33%
5,459
-27
-0.5% -$6.29K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$1.21M 0.3%
15,950
+136
+0.9% +$10.8K
1
2
3 4 5

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Firestone Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Firestone Capital Management held 162 positions worth $402M, up 0.91% from $399M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Firestone Capital Management's Q4 2024 filing shows 10 new, 60 increased, 37 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 23,665 shares worth $1.2M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Financials.

  • Firestone Capital Management's largest Q4 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 23,665 shares worth $1.2M.
  • Firestone Capital Management added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $2.13M increase.
  • Firestone Capital Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.16M.
  • Firestone Capital Management fully exited Harbor Human Capital Factor US Small Cap ETF in Q4 2024, selling an estimated $390K.
  • Firestone Capital Management's ten largest holdings make up 50% of its $402M portfolio in Q4 2024.
  • Firestone Capital Management opened 10 new positions and closed 9 in Q4 2024.
  • Firestone Capital Management's portfolio value rose 0.91% quarter-over-quarter to $402M.

Based on Firestone Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.