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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
+6.82%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$34.6M
Cap. Flow
+$13.9M
Cap. Flow %
3.87%
Top 10 Hldgs %
50.38%
Holding
151
New
20
Increased
48
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.93M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$902K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$803K

Top Sells

Rank Stock Value
1
PXMC
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
+$1.76M
2
META icon
Meta Platforms (Facebook)
META
+$419K
3
AMGN icon
Amgen
AMGN
+$303K
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$266K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K

Sector Composition

Rank Sector Weight
1 Communication Services 1.79%
2 Technology 1.78%
3 Financials 1.67%
4 Consumer Discretionary 1.39%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.04M 0.29%
+16,776
New +$803K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.02M 0.28%
49,230
-168
-0.3% -$3.31K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.01M 0.28%
19,629
-898
-4% -$45K
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$9.45B
$949K 0.26%
+16,628
New +$732K
NSC icon
55
Norfolk Southern
NSC
$75.4B
$947K 0.26%
3,715
– –
UNP icon
56
Union Pacific
UNP
$174B
$892K 0.25%
3,627
-5
-0.1% -$1.23K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$876K 0.24%
5,801
– –
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$871K 0.24%
10,824
-961
-8% -$77.1K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$816K 0.23%
5,360
– –
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$811K 0.23%
32,115
-1,918
-6% -$47.1K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.2B
$784K 0.22%
8,665
– –
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$775K 0.22%
28,839
+2,625
+10% +$67.8K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.3B
$767K 0.21%
4,828
– –
EPD icon
64
Enterprise Products Partners
EPD
$82.3B
$750K 0.21%
25,704
– –
PJAN icon
65
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$737K 0.21%
18,841
+6,987
+59% +$267K
IBM icon
66
IBM
IBM
$211B
$723K 0.2%
3,786
– –
PFFD icon
67
Global X US Preferred ETF
PFFD
$2.15B
$710K 0.2%
35,206
+10,055
+40% +$201K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$706K 0.2%
4,464
+2
+0% +$318
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$700K 0.19%
6,338
+27
+0.4% +$2.87K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$676K 0.19%
1,406
-33
-2% -$15.1K
IQLT icon
71
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$611K 0.17%
15,397
+652
+4% +$24.9K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$600K 0.17%
3,652
-12
-0.3% -$1.88K
FNDE icon
73
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$587K 0.16%
21,135
+774
+4% +$20.9K
PDEC icon
74
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$584K 0.16%
15,967
-334
-2% -$12K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$14.2B
$584K 0.16%
4,424
– –
1 2
3
4 5

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Firestone Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Firestone Capital Management held 151 positions worth $359M, up 11% from $325M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Firestone Capital Management deployed $13.9M of net new capital in Q1 2024, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was iShares Gold Trust: 60,219 shares worth $2.53M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $419K trimmed.

  • Firestone Capital Management's largest Q1 2024 buy was iShares Gold Trust: 60,219 shares worth $2.53M.
  • Firestone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $2.27M increase.
  • Firestone Capital Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $419K.
  • Firestone Capital Management fully exited POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO in Q1 2024, selling an estimated $1.76M.
  • Firestone Capital Management's ten largest holdings make up 50% of its $359M portfolio in Q1 2024.
  • Firestone Capital Management opened 20 new positions and closed 6 in Q1 2024.
  • Firestone Capital Management's portfolio value rose 11% quarter-over-quarter to $359M.

Based on Firestone Capital Management's 13F filing for Q1 2024, filed 7 May 2024.