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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
+0.07%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$6.99M
Cap. Flow
+$7.38M
Cap. Flow %
2.01%
Top 10 Hldgs %
50.69%
Holding
150
New
5
Increased
62
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$907K
5
VTV icon
Vanguard Value ETF
VTV
+$891K

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.17M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$385K
3
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$325K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$227K
5
TGT icon
Target
TGT
+$223K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Communication Services 1.83%
3 Financials 1.56%
4 Consumer Discretionary 1.44%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.17T
$1.06M 0.29%
5,802
+1
+0% +$169
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.04M 0.28%
19,411
-218
-1% -$11.5K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.17T
$983K 0.27%
5,361
+1
+0% +$170
PJAN icon
54
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$972K 0.27%
24,150
+5,309
+28% +$209K
FBTC icon
55
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$886K 0.24%
16,896
+120
+0.7% +$6.88K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$885K 0.24%
11,078
+254
+2% +$20.2K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$846K 0.23%
31,855
-260
-0.8% -$6.78K
UNP icon
58
Union Pacific
UNP
$173B
$821K 0.22%
3,627
– –
GBTC icon
59
Grayscale Bitcoin Trust
GBTC
$9.67B
$800K 0.22%
16,628
– –
NSC icon
60
Norfolk Southern
NSC
$75.7B
$798K 0.22%
3,715
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$971B
$795K 0.22%
1,590
+184
+13% +$88.5K
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.5B
$764K 0.21%
8,665
– –
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$747K 0.2%
28,839
– –
EPD icon
64
Enterprise Products Partners
EPD
$83.8B
$739K 0.2%
25,503
-201
-0.8% -$5.76K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.5B
$725K 0.2%
4,760
-68
-1% -$10.4K
PFFD icon
66
Global X US Preferred ETF
PFFD
$2.14B
$697K 0.19%
35,426
+220
+0.6% +$4.32K
PDEC icon
67
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$694K 0.19%
18,499
+2,532
+16% +$93.2K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$677K 0.18%
6,347
+9
+0.1% +$963
JNJ icon
69
Johnson & Johnson
JNJ
$642B
$664K 0.18%
4,540
+76
+2% +$11.3K
IBM icon
70
IBM
IBM
$217B
$655K 0.18%
3,786
– –
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.58B
$625K 0.17%
21,135
– –
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$625K 0.17%
3,658
+6
+0.2% +$985
COST icon
73
Costco
COST
$431B
$615K 0.17%
723
– –
BJAN icon
74
Innovator US Equity Buffer ETF January
BJAN
$343M
$608K 0.17%
13,480
+6,138
+84% +$269K
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$601K 0.16%
15,397
– –
1 2
3
4 5

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Firestone Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Firestone Capital Management held 150 positions worth $366M, up 1.9% from $359M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Firestone Capital Management's Q2 2024 filing shows 5 new, 62 increased, 27 reduced and 7 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 5,585 shares worth $327K. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $2.17M.

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

  • Firestone Capital Management's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 5,585 shares worth $327K.
  • Firestone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $2.11M increase.
  • Firestone Capital Management's biggest Q2 2024 reduction was Schwab International Equity ETF, cutting an estimated $227K.
  • Firestone Capital Management fully exited Invesco S&P MidCap Quality ETF in Q2 2024, selling an estimated $2.17M.
  • Firestone Capital Management's ten largest holdings make up 51% of its $366M portfolio in Q2 2024.
  • Firestone Capital Management opened 5 new positions and closed 7 in Q2 2024.
  • Firestone Capital Management's portfolio value rose 1.9% quarter-over-quarter to $366M.

Based on Firestone Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.