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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
-4.2%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$11.8M
Cap. Flow
+$3.08M
Cap. Flow %
1.01%
Top 10 Hldgs %
54.9%
Holding
131
New
8
Increased
49
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.53M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$818K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$755K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$642K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$937K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$610K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$581K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$480K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$365K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Consumer Discretionary 1.53%
3 Energy 1.44%
4 Communication Services 1.42%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$388K 0.13%
21,743
+70
+0.3% +$1.29K
IGF icon
77
iShares Global Infrastructure ETF
IGF
$10.9B
$386K 0.13%
7,595
– –
HDV
78
iShares Core High Dividend ETF
HDV
$14.5B
$385K 0.13%
18,000
– –
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$376K 0.12%
9,730
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$373K 0.12%
9,754
+398
+4% +$13.8K
PFE icon
81
Pfizer
PFE
$143B
$365K 0.12%
7,046
-3,441
-33% -$179K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$354K 0.12%
2,960
– –
MRK icon
83
Merck
MRK
$322B
$354K 0.12%
4,309
– –
MMM icon
84
3M
MMM
$90.9B
$349K 0.11%
2,807
+18
+0.6% +$2.39K
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$13.1B
$345K 0.11%
4,252
-12
-0.3% -$965
COST icon
86
Costco
COST
$422B
$344K 0.11%
598
– –
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$4.83B
$336K 0.11%
6,775
– –
PPTY
88
US Diversified Real Estate ETF
PPTY
$25.9M
$335K 0.11%
8,825
+434
+5% +$16K
PFFV icon
89
Global X Variable Rate Preferred ETF
PFFV
$305M
$316K 0.1%
12,135
+109
+0.9% +$2.88K
SLV icon
90
iShares Silver Trust
SLV
$28B
$312K 0.1%
13,650
– –
SUSL icon
91
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$302K 0.1%
3,815
+106
+3% +$8.28K
INTC icon
92
Intel
INTC
$455B
$289K 0.09%
5,827
-1,000
-15% -$49.6K
BIBL icon
93
Inspire 100 ETF
BIBL
$485M
$288K 0.09%
7,992
– –
IQDF icon
94
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$286K 0.09%
11,986
+26
+0.2% +$641
WBS icon
95
Webster Financial
WBS
$12.5B
$286K 0.09%
+5,093
New +$302K
UMH
96
UMH Properties
UMH
$1.29B
$278K 0.09%
11,297
– –
PEP icon
97
PepsiCo
PEP
$190B
$273K 0.09%
1,634
– –
BNY
98
Bank of New York Mellon
BNY
$106B
$269K 0.09%
5,413
– –
DIS icon
99
Walt Disney
DIS
$167B
$269K 0.09%
1,963
– –
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.9B
$269K 0.09%
2,397
+511
+27% +$57K
2 3
4
5 6

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Firestone Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Firestone Capital Management held 131 positions worth $305M, down 3.7% from $317M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Firestone Capital Management's Q1 2022 filing shows 8 new, 49 increased, 24 reduced and 10 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 19,993 shares worth $1.51M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Firestone Capital Management's largest Q1 2022 buy was Invesco S&P MidCap Quality ETF: 19,993 shares worth $1.51M.
  • Firestone Capital Management added most to Vanguard Extended Market ETF in Q1 2022, an estimated $1.01M increase.
  • Firestone Capital Management's biggest Q1 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $937K.
  • Firestone Capital Management fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $480K.
  • Firestone Capital Management's ten largest holdings make up 55% of its $305M portfolio in Q1 2022.
  • Firestone Capital Management opened 8 new positions and closed 10 in Q1 2022.
  • Firestone Capital Management's portfolio value fell 3.7% quarter-over-quarter to $305M.

Based on Firestone Capital Management's 13F filing for Q1 2022, filed 3 May 2022.