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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
+4.32%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$8.81M
Cap. Flow
-$1.16M
Cap. Flow %
-0.42%
Top 10 Hldgs %
53.98%
Holding
127
New
11
Increased
51
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$638K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$499K
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$414K
4
JPM icon
JPMorgan Chase
JPM
+$274K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$255K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$439K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$412K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$348K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$334K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Energy 1.64%
3 Communication Services 1.44%
4 Financials 1.41%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$712K 0.26%
5,463
+2,000
+58% +$274K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$698K 0.25%
4,502
-34
-0.7% -$5.49K
EPD icon
53
Enterprise Products Partners
EPD
$82.3B
$666K 0.24%
25,704
-3,588
-12% -$92.2K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.3B
$665K 0.24%
4,853
-10
-0.2% -$1.45K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.2B
$657K 0.24%
8,902
– –
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$640K 0.23%
24,554
-1,226
-5% -$31.9K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$605K 0.22%
6,251
+8
+0.1% +$800
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$604K 0.22%
14,951
-2,251
-13% -$91.7K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$602K 0.22%
5,805
+72
+1% +$6.91K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$557K 0.2%
5,360
-180
-3% -$17.4K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$103B
$540K 0.19%
22,137
+3,261
+17% +$81.5K
KO icon
62
Coca-Cola
KO
$377B
$534K 0.19%
8,607
– –
SO icon
63
Southern Company
SO
$109B
$524K 0.19%
7,524
-195
-3% -$13.1K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$14.2B
$509K 0.18%
4,424
– –
PJAN icon
65
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$509K 0.18%
+15,329
New +$499K
IBM icon
66
IBM
IBM
$211B
$496K 0.18%
3,786
-2,000
-35% -$268K
PFFD icon
67
Global X US Preferred ETF
PFFD
$2.15B
$483K 0.17%
24,323
-6,628
-21% -$136K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$480K 0.17%
1,277
+348
+37% +$128K
TSLA icon
69
Tesla
TSLA
$1.23T
$450K 0.16%
2,170
+7
+0.3% +$1.22K
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$450K 0.16%
12,750
– –
MRK icon
71
Merck
MRK
$322B
$448K 0.16%
4,209
-143
-3% -$15.4K
QDF icon
72
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$444K 0.16%
8,160
– –
PFEB icon
73
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$420K 0.15%
+14,377
New +$414K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$420K 0.15%
3,386
+29
+0.9% +$3.48K
LOW icon
75
Lowe's Companies
LOW
$117B
$400K 0.14%
2,000
– –
1 2
3
4 5

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Firestone Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Firestone Capital Management held 127 positions worth $278M, up 3.3% from $269M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Firestone Capital Management's Q1 2023 filing shows 11 new, 51 increased, 36 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 15,329 shares worth $509K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Energy and Communication Services.

  • Firestone Capital Management's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF January: 15,329 shares worth $509K.
  • Firestone Capital Management added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $638K increase.
  • Firestone Capital Management's biggest Q1 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $439K.
  • Firestone Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $4M.
  • Firestone Capital Management's ten largest holdings make up 54% of its $278M portfolio in Q1 2023.
  • Firestone Capital Management opened 11 new positions and closed 3 in Q1 2023.
  • Firestone Capital Management's portfolio value rose 3.3% quarter-over-quarter to $278M.

Based on Firestone Capital Management's 13F filing for Q1 2023, filed 11 May 2023.