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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
-5.97%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$11.2M
Cap. Flow
+$5.14M
Cap. Flow %
2.09%
Top 10 Hldgs %
55.54%
Holding
118
New
3
Increased
48
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.06M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$962K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$942K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$775K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$956K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$728K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$549K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$420K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$351K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Energy 1.56%
3 Consumer Discretionary 1.46%
4 Utilities 1.28%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
76
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$354K 0.14%
12,750
– –
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$346K 0.14%
3,331
– –
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$4.83B
$334K 0.14%
6,775
– –
PFE icon
79
Pfizer
PFE
$143B
$331K 0.13%
7,554
+4
+0.1% +$194
HDV
80
iShares Core High Dividend ETF
HDV
$14.5B
$329K 0.13%
18,000
– –
IGF icon
81
iShares Global Infrastructure ETF
IGF
$10.9B
$319K 0.13%
7,618
– –
MLPX icon
82
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$318K 0.13%
8,480
-800
-9% -$32.6K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$317K 0.13%
8,810
-1,050
-11% -$39.7K
PFFV icon
84
Global X Variable Rate Preferred ETF
PFFV
$305M
$290K 0.12%
12,356
+112
+0.9% +$2.72K
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$13.1B
$288K 0.12%
4,579
+248
+6% +$17.4K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$284K 0.12%
2,960
– –
COST icon
87
Costco
COST
$422B
$282K 0.11%
598
– –
PEP icon
88
PepsiCo
PEP
$190B
$267K 0.11%
1,634
– –
PPTY
89
US Diversified Real Estate ETF
PPTY
$25.9M
$267K 0.11%
9,711
+846
+10% +$26.5K
SUSB icon
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$264K 0.11%
11,239
-1,161
-9% -$27.9K
MMM icon
91
3M
MMM
$90.9B
$262K 0.11%
2,831
– –
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$260K 0.11%
8,390
– –
T icon
93
AT&T
T
$159B
$253K 0.1%
16,505
+43
+0.3% +$782
SLV icon
94
iShares Silver Trust
SLV
$28B
$239K 0.1%
13,650
– –
VDE icon
95
Vanguard Energy ETF
VDE
$10.1B
$239K 0.1%
2,350
– –
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$220B
$230K 0.09%
6,456
+12
+0.2% +$482
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.9B
$230K 0.09%
2,427
+15
+0.6% +$1.56K
WBS icon
98
Webster Financial
WBS
$12.5B
$230K 0.09%
5,093
– –
ALL icon
99
Allstate
ALL
$68B
$229K 0.09%
1,839
– –
BIBL icon
100
Inspire 100 ETF
BIBL
$485M
$222K 0.09%
8,019
+17
+0.2% +$527
1 2 3
4
5

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Firestone Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Firestone Capital Management held 118 positions worth $246M, down 4.4% from $257M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Firestone Capital Management's Q3 2022 filing shows 3 new, 48 increased, 22 reduced and 7 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 19,993 shares worth $1.25M. The largest sale was Schwab US Broad Market ETF, an estimated $956K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Firestone Capital Management's largest Q3 2022 buy was Invesco S&P MidCap Quality ETF: 19,993 shares worth $1.25M.
  • Firestone Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $2.06M increase.
  • Firestone Capital Management's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $956K.
  • Firestone Capital Management fully exited VanEck Natural Resources ETF in Q3 2022, selling an estimated $351K.
  • Firestone Capital Management's ten largest holdings make up 56% of its $246M portfolio in Q3 2022.
  • Firestone Capital Management opened 3 new positions and closed 7 in Q3 2022.
  • Firestone Capital Management's portfolio value fell 4.4% quarter-over-quarter to $246M.

Based on Firestone Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.