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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
-0.88%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$21M
Cap. Flow
-$16.3M
Cap. Flow %
-4.27%
Top 10 Hldgs %
51.75%
Holding
161
New
8
Increased
57
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$972K
3
KO icon
Coca-Cola
KO
+$804K
4
ABT icon
Abbott
ABT
+$520K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$505K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.48M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.68M
3
IAU icon
iShares Gold Trust
IAU
+$2.7M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.13M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Communication Services 1.81%
3 Financials 1.63%
4 Energy 1.54%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$3.04M 0.8%
8,104
-435
-5% -$177K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$3M 0.79%
54,797
-2,477
-4% -$141K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.88M 0.76%
5,409
-103
-2% -$50.1K
XOM icon
29
ExxonMobil
XOM
$651B
$2.74M 0.72%
23,053
+4,049
+21% +$448K
GLD icon
30
SPDR Gold Trust
GLD
$133B
$2.6M 0.68%
9,018
+358
+4% +$94.7K
NEE icon
31
NextEra Energy
NEE
$183B
$2.54M 0.67%
35,810
-1,839
-5% -$130K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$872B
$2.46M 0.65%
4,385
+14
+0.3% +$8.27K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.4M 0.63%
47,122
-1,200
-2% -$60.7K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.39M 0.63%
34,210
+84
+0.2% +$5.83K
CALF icon
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$2.26M 0.59%
60,395
-1,727
-3% -$71.6K
FBTC icon
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.09M 0.55%
29,059
+2,721
+10% +$221K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.06M 0.54%
87,710
+2,366
+3% +$60.3K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.02M 0.53%
26,698
-610
-2% -$45.6K
CVX icon
39
Chevron
CVX
$383B
$1.52M 0.4%
9,077
+27
+0.3% +$4.23K
KO icon
40
Coca-Cola
KO
$381B
$1.49M 0.39%
20,756
+12,045
+138% +$804K
AMZN icon
41
Amazon
AMZN
$2.53T
$1.39M 0.37%
7,328
-3,230
-31% -$701K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.39M 0.37%
38,374
-683
-2% -$24.9K
HD icon
43
Home Depot
HD
$332B
$1.38M 0.36%
3,753
+26
+0.7% +$10.1K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.37M 0.36%
17,488
+1,297
+8% +$110K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.35M 0.35%
16,473
+2,982
+22% +$241K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.29M 0.34%
25,333
+1,668
+7% +$84.8K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78.5B
$1.27M 0.33%
15,529
-421
-3% -$33.9K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.5B
$1.14M 0.3%
3,574
+3
+0.1% +$1.01K
GNR icon
49
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$1.02M 0.27%
19,112
-470
-2% -$24.8K
IBM icon
50
IBM
IBM
$209B
$973K 0.26%
3,912
-100
-2% -$24.5K
1
2
3 4 5

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Firestone Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Firestone Capital Management held 161 positions worth $381M, down 5.2% from $402M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Firestone Capital Management withdrew a net $16.3M in Q1 2025, closing 12 positions and reducing 54 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $7.48M position sold in full.

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

Against the trend, Firestone Capital Management opened a new position in Abbott worth $542K.

  • Firestone Capital Management's largest Q1 2025 buy was Abbott: 4,085 shares worth $542K.
  • Firestone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $1.61M increase.
  • Firestone Capital Management's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $727K.
  • Firestone Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $7.48M.
  • Firestone Capital Management's ten largest holdings make up 52% of its $381M portfolio in Q1 2025.
  • Firestone Capital Management opened 8 new positions and closed 12 in Q1 2025.
  • Firestone Capital Management's portfolio value fell 5.2% quarter-over-quarter to $381M.

Based on Firestone Capital Management's 13F filing for Q1 2025, filed 2 May 2025.