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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
+7.45%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$32.4M
Cap. Flow
+$5.42M
Cap. Flow %
1.36%
Top 10 Hldgs %
49.91%
Holding
157
New
14
Increased
53
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$777K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$639K
5
AAPL icon
Apple
AAPL
+$551K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$536K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$518K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$491K
5
TSLA icon
Tesla
TSLA
+$456K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Communication Services 1.89%
3 Financials 1.59%
4 Energy 1.21%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.07M 0.27%
12,740
+1,662
+15% +$137K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.05M 0.26%
18,272
-1,139
-6% -$61.7K
FBTC icon
53
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.04M 0.26%
18,717
+1,821
+11% +$97.1K
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.03M 0.26%
24,845
+9,448
+61% +$376K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.02M 0.26%
45,084
-5,337
-11% -$116K
HELO icon
56
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$1M 0.25%
16,369
+10,784
+193% +$639K
PJAN icon
57
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$998K 0.25%
24,150
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$995K 0.25%
6,002
+200
+3% +$33.5K
NSC icon
59
Norfolk Southern
NSC
$75B
$923K 0.23%
3,715
– –
UNP icon
60
Union Pacific
UNP
$172B
$894K 0.22%
3,627
– –
IBM icon
61
IBM
IBM
$209B
$887K 0.22%
4,012
+226
+6% +$44.3K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$878K 0.22%
30,074
-1,781
-6% -$48.2K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.08T
$869K 0.22%
5,197
-164
-3% -$27.8K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$103B
$828K 0.21%
29,400
+561
+2% +$15.3K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.4B
$794K 0.2%
4,760
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$744K 0.19%
6,359
+12
+0.2% +$1.36K
EPD icon
67
Enterprise Products Partners
EPD
$82.5B
$742K 0.19%
25,503
– –
JNJ icon
68
Johnson & Johnson
JNJ
$617B
$726K 0.18%
4,478
-62
-1% -$9.88K
PDEC icon
69
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$709K 0.18%
18,499
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$687K 0.17%
6,090
+792
+15% +$86.9K
SO icon
71
Southern Company
SO
$109B
$679K 0.17%
7,524
– –
FNDE icon
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$664K 0.17%
20,589
-546
-3% -$16.3K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.2B
$663K 0.17%
6,942
-1,723
-20% -$158K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.1B
$662K 0.17%
4,424
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$218B
$660K 0.17%
10,308
+3,438
+50% +$213K
1 2
3
4 5

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Firestone Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Firestone Capital Management held 157 positions worth $399M, up 8.9% from $366M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Firestone Capital Management's Q3 2024 filing shows 14 new, 53 increased, 42 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 21,493 shares worth $2.2M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Communication Services and Financials.

  • Firestone Capital Management's largest Q3 2024 buy was Invesco S&P MidCap Quality ETF: 21,493 shares worth $2.2M.
  • Firestone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $1.71M increase.
  • Firestone Capital Management's biggest Q3 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.15M.
  • Firestone Capital Management fully exited Tesla in Q3 2024, selling an estimated $456K.
  • Firestone Capital Management's ten largest holdings make up 50% of its $399M portfolio in Q3 2024.
  • Firestone Capital Management opened 14 new positions and closed 5 in Q3 2024.
  • Firestone Capital Management's portfolio value rose 8.9% quarter-over-quarter to $399M.

Based on Firestone Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.