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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
-0.88%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$21M
Cap. Flow
-$16.3M
Cap. Flow %
-4.27%
Top 10 Hldgs %
51.75%
Holding
161
New
8
Increased
57
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$972K
3
KO icon
Coca-Cola
KO
+$804K
4
ABT icon
Abbott
ABT
+$520K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$505K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.48M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.68M
3
IAU icon
iShares Gold Trust
IAU
+$2.7M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.13M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Communication Services 1.81%
3 Financials 1.63%
4 Energy 1.54%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
51
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$972K 0.25%
23,436
-476
-2% -$20.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$925K 0.24%
5,985
+2
+0% +$363
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.8B
$925K 0.24%
41,910
-3,222
-7% -$75K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$103B
$901K 0.24%
32,213
+1,161
+4% +$32.4K
NSC icon
55
Norfolk Southern
NSC
$75.4B
$883K 0.23%
3,726
+11
+0.3% +$2.68K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$880K 0.23%
16,312
– –
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$862K 0.23%
25,247
-256
-1% -$8.53K
JPM icon
58
JPMorgan Chase
JPM
$935B
$858K 0.23%
3,499
-1,960
-36% -$500K
UNP icon
59
Union Pacific
UNP
$174B
$857K 0.22%
3,627
– –
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$846K 0.22%
16,716
-375
-2% -$18.9K
ABBV icon
61
AbbVie
ABBV
$443B
$837K 0.22%
3,996
+2,511
+169% +$488K
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$806K 0.21%
20,311
– –
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$787K 0.21%
28,553
-575
-2% -$15.7K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$748K 0.2%
4,788
-350
-7% -$64.1K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$688K 0.18%
4,150
-20
-0.5% -$3.13K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$679K 0.18%
1,321
+27
+2% +$14.6K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.2B
$677K 0.18%
4,424
– –
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.3B
$677K 0.18%
4,482
-276
-6% -$44.6K
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$646K 0.17%
20,970
+617
+3% +$18.6K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.2B
$641K 0.17%
6,942
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$635K 0.17%
6,154
+318
+5% +$36.1K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$629K 0.17%
3,682
+6
+0.2% +$1.07K
BJAN icon
73
Innovator US Equity Buffer ETF January
BJAN
$345M
$629K 0.16%
13,480
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$623K 0.16%
5,962
-423
-7% -$47.7K
COST icon
75
Costco
COST
$422B
$619K 0.16%
654
-69
-10% -$67.3K
1 2
3
4 5

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Firestone Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Firestone Capital Management held 161 positions worth $381M, down 5.2% from $402M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Firestone Capital Management withdrew a net $16.3M in Q1 2025, closing 12 positions and reducing 54 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $7.48M position sold in full.

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

Against the trend, Firestone Capital Management opened a new position in Abbott worth $542K.

  • Firestone Capital Management's largest Q1 2025 buy was Abbott: 4,085 shares worth $542K.
  • Firestone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $1.61M increase.
  • Firestone Capital Management's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $727K.
  • Firestone Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $7.48M.
  • Firestone Capital Management's ten largest holdings make up 52% of its $381M portfolio in Q1 2025.
  • Firestone Capital Management opened 8 new positions and closed 12 in Q1 2025.
  • Firestone Capital Management's portfolio value fell 5.2% quarter-over-quarter to $381M.

Based on Firestone Capital Management's 13F filing for Q1 2025, filed 2 May 2025.