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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
-3.77%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$14.9M
Cap. Flow
-$222K
Cap. Flow %
-0.08%
Top 10 Hldgs %
51.14%
Holding
131
New
1
Increased
45
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$771K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$493K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$390K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$352K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.88M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$459K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$268K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$247K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$240K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Communication Services 1.71%
3 Energy 1.62%
4 Consumer Discretionary 1.37%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.6B
$869K 0.3%
3,547
– –
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$830K 0.28%
11,474
+1,090
+10% +$84.2K
JPM icon
53
JPMorgan Chase
JPM
$935B
$813K 0.28%
5,604
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$759K 0.26%
5,801
– –
PDEC icon
55
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$744K 0.25%
22,987
-2,394
-9% -$79.9K
UNP icon
56
Union Pacific
UNP
$174B
$740K 0.25%
3,632
– –
NSC icon
57
Norfolk Southern
NSC
$75.4B
$732K 0.25%
3,715
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$707K 0.24%
5,360
– –
EPD icon
59
Enterprise Products Partners
EPD
$82.3B
$704K 0.24%
25,704
– –
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$695K 0.24%
4,461
-35
-0.8% -$5.78K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.2B
$664K 0.23%
8,902
– –
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.3B
$654K 0.22%
4,828
– –
FNDE icon
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$647K 0.22%
24,679
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$598K 0.2%
6,341
+80
+1% +$7.99K
TSLA icon
65
Tesla
TSLA
$1.23T
$549K 0.19%
2,192
+5
+0.2% +$1.28K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$547K 0.19%
13,956
-176
-1% -$7.18K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$103B
$544K 0.19%
23,076
+138
+0.6% +$3.39K
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$533K 0.18%
15,329
– –
IBM icon
69
IBM
IBM
$211B
$531K 0.18%
3,786
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$513K 0.18%
1,306
– –
KO icon
71
Coca-Cola
KO
$377B
$487K 0.17%
8,699
– –
SO icon
72
Southern Company
SO
$109B
$487K 0.17%
7,524
– –
IQLT icon
73
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$476K 0.16%
14,167
+571
+4% +$20K
PFFD icon
74
Global X US Preferred ETF
PFFD
$2.15B
$470K 0.16%
24,993
+425
+2% +$8.12K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$14.2B
$469K 0.16%
4,424
– –
1 2
3
4 5

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Firestone Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Firestone Capital Management held 131 positions worth $292M, down 4.8% from $307M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Firestone Capital Management opened 1 new position and exited 5, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Communication Services and Energy.

  • Firestone Capital Management's largest Q3 2023 buy was Allstate: 1,839 shares worth $205K.
  • Firestone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $771K increase.
  • Firestone Capital Management's biggest Q3 2023 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.88M.
  • Firestone Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $240K.
  • Firestone Capital Management's ten largest holdings make up 51% of its $292M portfolio in Q3 2023.
  • Firestone Capital Management opened 1 new position and closed 5 in Q3 2023.
  • Firestone Capital Management's portfolio value fell 4.8% quarter-over-quarter to $292M.

Based on Firestone Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.