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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
+10.02%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$32.2M
Cap. Flow
+$3.42M
Cap. Flow %
1.05%
Top 10 Hldgs %
51.23%
Holding
134
New
8
Increased
51
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
PXMC
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
+$1.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$894K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$872K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.15M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$763K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$491K
5
META icon
Meta Platforms (Facebook)
META
+$404K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Communication Services 1.63%
3 Financials 1.56%
4 Consumer Discretionary 1.38%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$936B
$932K 0.29%
5,481
-123
-2% -$18.6K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.2B
$929K 0.29%
49,398
-2,418
-5% -$42.5K
UNP icon
53
Union Pacific
UNP
$173B
$892K 0.27%
3,632
– –
NSC icon
54
Norfolk Southern
NSC
$75.1B
$878K 0.27%
3,715
– –
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$844K 0.26%
34,033
-8,119
-19% -$195K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.25T
$810K 0.25%
5,801
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.24T
$755K 0.23%
5,360
– –
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.3B
$750K 0.23%
4,828
– –
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.1B
$731K 0.23%
8,665
-237
-3% -$18.5K
JNJ icon
60
Johnson & Johnson
JNJ
$614B
$699K 0.22%
4,462
+1
+0% +$153
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$683K 0.21%
6,311
-30
-0.5% -$2.89K
EPD icon
62
Enterprise Products Partners
EPD
$81.5B
$677K 0.21%
25,704
– –
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$102B
$665K 0.2%
26,214
+3,138
+14% +$74.8K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$971B
$629K 0.19%
1,439
+133
+10% +$54.5K
IBM icon
65
IBM
IBM
$205B
$619K 0.19%
3,786
– –
PDEC icon
66
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$572K 0.18%
16,301
-6,686
-29% -$223K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14B
$560K 0.17%
4,424
– –
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$554K 0.17%
14,745
+578
+4% +$20.2K
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.68B
$553K 0.17%
20,361
-4,318
-17% -$113K
TSLA icon
70
Tesla
TSLA
$1.2T
$546K 0.17%
2,197
+5
+0.2% +$1.19K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$539K 0.17%
3,664
+270
+8% +$37.4K
SO icon
72
Southern Company
SO
$109B
$528K 0.16%
7,524
– –
KO icon
73
Coca-Cola
KO
$377B
$513K 0.16%
8,701
+2
+0% +$114
QDF icon
74
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$502K 0.15%
8,160
– –
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$502K 0.15%
14,260
– –
1 2
3
4 5

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Firestone Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Firestone Capital Management held 134 positions worth $325M, up 11% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Firestone Capital Management's Q4 2023 filing shows 8 new, 51 increased, 32 reduced and 3 closed positions. Its largest new stake was POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO: 19,853 shares worth $1.76M. The largest sale was iShares Gold Trust, an estimated $2.15M.

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

  • Firestone Capital Management's largest Q4 2023 buy was POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO: 19,853 shares worth $1.76M.
  • Firestone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.41M increase.
  • Firestone Capital Management's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $763K.
  • Firestone Capital Management fully exited iShares Gold Trust in Q4 2023, selling an estimated $2.15M.
  • Firestone Capital Management's ten largest holdings make up 51% of its $325M portfolio in Q4 2023.
  • Firestone Capital Management opened 8 new positions and closed 3 in Q4 2023.
  • Firestone Capital Management's portfolio value rose 11% quarter-over-quarter to $325M.

Based on Firestone Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.