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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
-5.97%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$11.2M
Cap. Flow
+$5.14M
Cap. Flow %
2.09%
Top 10 Hldgs %
55.54%
Holding
118
New
3
Increased
48
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.06M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$962K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$942K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$775K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$956K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$728K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$549K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$420K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$351K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Energy 1.56%
3 Consumer Discretionary 1.46%
4 Utilities 1.28%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75B
$779K 0.32%
3,715
– –
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$753K 0.31%
11,209
+6,510
+139% +$490K
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$741K 0.3%
4,535
+11
+0.2% +$1.86K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.5B
$736K 0.3%
3,554
– –
UNP icon
55
Union Pacific
UNP
$172B
$708K 0.29%
3,632
+10
+0.3% +$2.21K
EPD icon
56
Enterprise Products Partners
EPD
$82.5B
$697K 0.28%
29,292
– –
IBM icon
57
IBM
IBM
$209B
$687K 0.28%
5,786
-500
-8% -$65.6K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.4B
$627K 0.26%
4,863
– –
TSLA icon
59
Tesla
TSLA
$1.22T
$571K 0.23%
2,153
+5
+0.2% +$1.4K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.2B
$557K 0.23%
8,902
– –
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$542K 0.22%
16,674
+3,011
+22% +$109K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$533K 0.22%
5,540
-200
-3% -$22.3K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$525K 0.21%
5,484
+264
+5% +$29.3K
SO icon
64
Southern Company
SO
$109B
$525K 0.21%
7,719
– –
KO icon
65
Coca-Cola
KO
$381B
$482K 0.2%
8,607
+6
+0.1% +$373
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$441K 0.18%
10,750
+4,169
+63% +$187K
PFFD icon
67
Global X US Preferred ETF
PFFD
$2.15B
$411K 0.17%
20,050
+113
+0.6% +$2.44K
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$14.1B
$403K 0.16%
4,424
– –
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$396K 0.16%
14,260
– –
QDF icon
70
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$386K 0.16%
8,160
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$384K 0.16%
4,400
– –
LOW icon
72
Lowe's Companies
LOW
$118B
$376K 0.15%
2,000
– –
MRK icon
73
Merck
MRK
$321B
$375K 0.15%
4,352
– –
JPM icon
74
JPMorgan Chase
JPM
$933B
$372K 0.15%
3,562
– –
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$103B
$355K 0.14%
16,035
+75
+0.5% +$1.82K
1 2
3
4 5

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Firestone Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Firestone Capital Management held 118 positions worth $246M, down 4.4% from $257M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Firestone Capital Management's Q3 2022 filing shows 3 new, 48 increased, 22 reduced and 7 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 19,993 shares worth $1.25M. The largest sale was Schwab US Broad Market ETF, an estimated $956K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Firestone Capital Management's largest Q3 2022 buy was Invesco S&P MidCap Quality ETF: 19,993 shares worth $1.25M.
  • Firestone Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $2.06M increase.
  • Firestone Capital Management's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $956K.
  • Firestone Capital Management fully exited VanEck Natural Resources ETF in Q3 2022, selling an estimated $351K.
  • Firestone Capital Management's ten largest holdings make up 56% of its $246M portfolio in Q3 2022.
  • Firestone Capital Management opened 3 new positions and closed 7 in Q3 2022.
  • Firestone Capital Management's portfolio value fell 4.4% quarter-over-quarter to $246M.

Based on Firestone Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.