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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
+8.03%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$23.2M
Cap. Flow
+$5.31M
Cap. Flow %
1.97%
Top 10 Hldgs %
54.06%
Holding
129
New
18
Increased
43
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.91M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.26M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.1M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.91M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.15M
3
IAU icon
iShares Gold Trust
IAU
+$1.71M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.65M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 1.8%
2 Technology 1.78%
3 Utilities 1.25%
4 Financials 1.21%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
$754K 0.28%
20,967
+4,293
+26% +$158K
UNP icon
52
Union Pacific
UNP
$173B
$752K 0.28%
3,632
– –
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$711K 0.26%
9,573
-1,636
-15% -$123K
EPD icon
54
Enterprise Products Partners
EPD
$81.4B
$707K 0.26%
29,292
– –
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.3B
$674K 0.25%
4,863
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$671K 0.25%
17,202
-5,498
-24% -$210K
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.68B
$639K 0.24%
25,780
-8,478
-25% -$208K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.1B
$629K 0.23%
8,902
– –
PFFD icon
59
Global X US Preferred ETF
PFFD
$2.15B
$600K 0.22%
30,951
+10,901
+54% +$218K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$591K 0.22%
6,243
+1,843
+42% +$177K
SO icon
61
Southern Company
SO
$109B
$551K 0.2%
7,719
– –
KO icon
62
Coca-Cola
KO
$376B
$547K 0.2%
8,607
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.25T
$506K 0.19%
5,733
+249
+5% +$23.7K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$14B
$495K 0.18%
4,424
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.25T
$492K 0.18%
5,540
– –
MRK icon
66
Merck
MRK
$321B
$483K 0.18%
4,352
– –
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$102B
$475K 0.18%
18,876
+2,841
+18% +$70.1K
JPM icon
68
JPMorgan Chase
JPM
$936B
$464K 0.17%
3,463
-99
-3% -$12.5K
QDF icon
69
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$429K 0.16%
8,160
– –
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$413K 0.15%
12,750
– –
LOW icon
71
Lowe's Companies
LOW
$117B
$398K 0.15%
2,000
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39B
$389K 0.14%
8,898
+88
+1% +$3.83K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$383K 0.14%
3,357
+26
+0.8% +$2.95K
HDV
74
iShares Core High Dividend ETF
HDV
$14.4B
$375K 0.14%
18,000
– –
IGF icon
75
iShares Global Infrastructure ETF
IGF
$10.9B
$350K 0.13%
7,635
+17
+0.2% +$765
1 2
3
4 5

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Firestone Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Firestone Capital Management held 129 positions worth $269M, up 9.4% from $246M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Firestone Capital Management's Q4 2022 filing shows 18 new, 43 increased, 26 reduced and 13 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 25,869 shares worth $773K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Utilities.

  • Firestone Capital Management's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF December: 25,869 shares worth $773K.
  • Firestone Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $5.91M increase.
  • Firestone Capital Management's biggest Q4 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.91M.
  • Firestone Capital Management fully exited Invesco Large Cap Growth ETF in Q4 2022, selling an estimated $2.15M.
  • Firestone Capital Management's ten largest holdings make up 54% of its $269M portfolio in Q4 2022.
  • Firestone Capital Management opened 18 new positions and closed 13 in Q4 2022.
  • Firestone Capital Management's portfolio value rose 9.4% quarter-over-quarter to $269M.

Based on Firestone Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.