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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
-4.2%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$11.8M
Cap. Flow
+$3.08M
Cap. Flow %
1.01%
Top 10 Hldgs %
54.9%
Holding
131
New
8
Increased
49
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.53M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$818K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$755K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$642K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$937K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$610K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$581K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$480K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$365K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Consumer Discretionary 1.53%
3 Energy 1.44%
4 Communication Services 1.42%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$987K 0.32%
3,612
-990
-22% -$250K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$877K 0.29%
6,280
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$826K 0.27%
7,716
+2
+0% +$220
IBM icon
54
IBM
IBM
$211B
$817K 0.27%
6,286
+500
+9% +$65.2K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$796K 0.26%
4,494
+15
+0.3% +$2.55K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.3B
$785K 0.26%
4,863
– –
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$756K 0.25%
29,292
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$738K 0.24%
5,300
+20
+0.4% +$2.72K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.2B
$675K 0.22%
8,902
– –
TSLA icon
60
Tesla
TSLA
$1.23T
$664K 0.22%
1,848
+36
+2% +$11.2K
PFFD icon
61
Global X US Preferred ETF
PFFD
$2.15B
$575K 0.19%
24,477
+2,265
+10% +$54.2K
SO icon
62
Southern Company
SO
$109B
$560K 0.18%
7,719
– –
KO icon
63
Coca-Cola
KO
$377B
$533K 0.17%
8,601
– –
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$509K 0.17%
14,885
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$498K 0.16%
1,098
-107
-9% -$47.9K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.2B
$490K 0.16%
4,424
– –
QDF icon
67
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$484K 0.16%
8,160
– –
JPM icon
68
JPMorgan Chase
JPM
$935B
$479K 0.16%
3,515
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$474K 0.16%
4,398
+1
+0% +$108
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$470K 0.15%
12,750
– –
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$461K 0.15%
18,713
-1,688
-8% -$42.4K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$103B
$418K 0.14%
15,885
+51
+0.3% +$1.33K
LOW icon
73
Lowe's Companies
LOW
$117B
$404K 0.13%
2,000
– –
MLPX icon
74
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$396K 0.13%
9,280
– –
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$392K 0.13%
16,458
+66
+0.4% +$1.56K
1 2
3
4 5

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Firestone Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Firestone Capital Management held 131 positions worth $305M, down 3.7% from $317M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Firestone Capital Management's Q1 2022 filing shows 8 new, 49 increased, 24 reduced and 10 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 19,993 shares worth $1.51M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Firestone Capital Management's largest Q1 2022 buy was Invesco S&P MidCap Quality ETF: 19,993 shares worth $1.51M.
  • Firestone Capital Management added most to Vanguard Extended Market ETF in Q1 2022, an estimated $1.01M increase.
  • Firestone Capital Management's biggest Q1 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $937K.
  • Firestone Capital Management fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $480K.
  • Firestone Capital Management's ten largest holdings make up 55% of its $305M portfolio in Q1 2022.
  • Firestone Capital Management opened 8 new positions and closed 10 in Q1 2022.
  • Firestone Capital Management's portfolio value fell 3.7% quarter-over-quarter to $305M.

Based on Firestone Capital Management's 13F filing for Q1 2022, filed 3 May 2022.