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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
+4.1%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$29.4M
Cap. Flow
+$15.7M
Cap. Flow %
5.12%
Top 10 Hldgs %
51.44%
Holding
138
New
14
Increased
46
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.81M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.49M
3
IAU icon
iShares Gold Trust
IAU
+$2.32M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.25M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.79M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$497K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$342K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$283K
4
AAPL icon
Apple
AAPL
+$282K
5
VB icon
Vanguard Small-Cap ETF
VB
+$269K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Communication Services 1.66%
3 Energy 1.42%
4 Consumer Discretionary 1.4%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.5B
$921K 0.3%
3,547
-27
-0.8% -$6.49K
NSC icon
52
Norfolk Southern
NSC
$76.1B
$866K 0.28%
3,715
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
$860K 0.28%
5,604
+141
+3% +$19.4K
PDEC icon
54
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$855K 0.28%
25,381
– –
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$821K 0.27%
10,384
+407
+4% +$30.3K
UNP icon
56
Union Pacific
UNP
$175B
$762K 0.25%
3,632
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$723K 0.24%
5,801
-4
-0.1% -$460
JNJ icon
58
Johnson & Johnson
JNJ
$643B
$715K 0.23%
4,496
-6
-0.1% -$968
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.5B
$709K 0.23%
8,902
– –
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.5B
$703K 0.23%
4,828
-25
-0.5% -$3.38K
EPD icon
61
Enterprise Products Partners
EPD
$83.6B
$686K 0.22%
25,704
– –
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$677K 0.22%
24,679
+125
+0.5% +$3.32K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.07T
$670K 0.22%
5,360
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$640K 0.21%
6,261
+10
+0.2% +$952
TSLA icon
65
Tesla
TSLA
$1.21T
$635K 0.21%
2,187
+17
+0.8% +$3.4K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$593K 0.19%
14,132
-819
-5% -$33K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$104B
$560K 0.18%
22,938
+801
+4% +$19.1K
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$543K 0.18%
15,329
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$971B
$541K 0.18%
1,306
+29
+2% +$11.2K
KO icon
70
Coca-Cola
KO
$380B
$529K 0.17%
8,699
+92
+1% +$5.72K
SO icon
71
Southern Company
SO
$109B
$528K 0.17%
7,524
– –
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$14.5B
$517K 0.17%
4,424
– –
IBM icon
73
IBM
IBM
$214B
$508K 0.17%
3,786
– –
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$493K 0.16%
13,596
+846
+7% +$30.2K
QDF icon
75
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$480K 0.16%
8,160
– –
1 2
3
4 5

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Firestone Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Firestone Capital Management held 138 positions worth $307M, up 11% from $278M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Firestone Capital Management deployed $15.7M of net new capital in Q2 2023, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 33,367 shares worth $5.08M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $497K trimmed.

  • Firestone Capital Management's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 33,367 shares worth $5.08M.
  • Firestone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $492K increase.
  • Firestone Capital Management's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $497K.
  • Firestone Capital Management fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2023, selling an estimated $283K.
  • Firestone Capital Management's ten largest holdings make up 51% of its $307M portfolio in Q2 2023.
  • Firestone Capital Management opened 14 new positions and closed 8 in Q2 2023.
  • Firestone Capital Management's portfolio value rose 11% quarter-over-quarter to $307M.

Based on Firestone Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.