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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
-0.99%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$3.61M
Cap. Flow
+$10M
Cap. Flow %
2.49%
Top 10 Hldgs %
49.55%
Holding
162
New
10
Increased
60
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.13M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.7M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.52M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.24M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.16M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$630K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$569K
4
HAPS icon
Harbor Human Capital Factor US Small Cap ETF
HAPS
+$390K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$291K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Communication Services 1.92%
3 Financials 1.7%
4 Consumer Discretionary 1.19%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.2M 0.3%
+23,665
New +$1.2M
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.5B
$1.19M 0.3%
3,571
+4
+0.1% +$1.35K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$1.13M 0.28%
5,983
-19
-0.3% -$3.32K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.08M 0.27%
13,491
+751
+6% +$61.3K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.05M 0.26%
45,132
+48
+0.1% +$1.12K
PJAN icon
56
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.01M 0.25%
23,912
-238
-1% -$9.94K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.08T
$979K 0.24%
5,138
-59
-1% -$10.4K
GNR icon
58
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$974K 0.24%
19,582
-2,521
-11% -$138K
IBM icon
59
IBM
IBM
$209B
$882K 0.22%
4,012
– –
NSC icon
60
Norfolk Southern
NSC
$75B
$872K 0.22%
3,715
– –
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$861K 0.21%
+17,091
New +$863K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$852K 0.21%
16,312
-1,960
-11% -$109K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$103B
$848K 0.21%
31,052
+1,652
+6% +$47K
UNP icon
64
Union Pacific
UNP
$172B
$827K 0.21%
3,627
– –
EPD icon
65
Enterprise Products Partners
EPD
$82.5B
$800K 0.2%
25,503
– –
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.4B
$781K 0.19%
4,758
-2
-0% -$341
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$776K 0.19%
29,128
-946
-3% -$26.7K
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$754K 0.19%
20,311
-4,534
-18% -$177K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$736K 0.18%
6,385
+26
+0.4% +$3.11K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$972B
$697K 0.17%
1,294
+64
+5% +$34.7K
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$9.73B
$683K 0.17%
9,230
-3,614
-28% -$238K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$679K 0.17%
5,836
-254
-4% -$29.6K
HODL icon
73
VanEck Bitcoin Trust
HODL
$1.08B
$670K 0.17%
25,356
+1,240
+5% +$29.1K
COST icon
74
Costco
COST
$423B
$663K 0.16%
723
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$218B
$656K 0.16%
9,588
-720
-7% -$48.4K
1 2
3
4 5

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Firestone Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Firestone Capital Management held 162 positions worth $402M, up 0.91% from $399M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Firestone Capital Management's Q4 2024 filing shows 10 new, 60 increased, 37 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 23,665 shares worth $1.2M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Financials.

  • Firestone Capital Management's largest Q4 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 23,665 shares worth $1.2M.
  • Firestone Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $2.13M increase.
  • Firestone Capital Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.16M.
  • Firestone Capital Management fully exited Harbor Human Capital Factor US Small Cap ETF in Q4 2024, selling an estimated $390K.
  • Firestone Capital Management's ten largest holdings make up 50% of its $402M portfolio in Q4 2024.
  • Firestone Capital Management opened 10 new positions and closed 9 in Q4 2024.
  • Firestone Capital Management's portfolio value rose 0.91% quarter-over-quarter to $402M.

Based on Firestone Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.