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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
+8.03%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$23.2M
Cap. Flow
+$5.31M
Cap. Flow %
1.97%
Top 10 Hldgs %
54.06%
Holding
129
New
18
Increased
43
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.91M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.26M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.1M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.91M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.15M
3
IAU icon
iShares Gold Trust
IAU
+$1.71M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.65M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 1.8%
2 Technology 1.78%
3 Utilities 1.25%
4 Financials 1.21%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$336K 0.12%
6,558
-996
-13% -$47.8K
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$4.83B
$334K 0.12%
6,775
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$979B
$326K 0.12%
+929
New +$328K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$312K 0.12%
2,960
– –
T icon
80
AT&T
T
$159B
$305K 0.11%
16,548
+43
+0.3% +$770
PPTY
81
US Diversified Real Estate ETF
PPTY
$25.9M
$303K 0.11%
10,818
+1,107
+11% +$31.4K
SLV icon
82
iShares Silver Trust
SLV
$28B
$301K 0.11%
13,650
– –
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$13.1B
$296K 0.11%
4,490
-89
-2% -$5.94K
PEP icon
84
PepsiCo
PEP
$190B
$295K 0.11%
1,634
– –
CROX icon
85
Crocs
CROX
$6.14B
$288K 0.11%
+2,654
New +$235K
MMM icon
86
3M
MMM
$90.9B
$285K 0.11%
2,843
+12
+0.4% +$1.22K
SUSB icon
87
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$279K 0.1%
11,752
+513
+5% +$12.1K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$277K 0.1%
8,390
– –
COST icon
89
Costco
COST
$422B
$273K 0.1%
598
– –
TSLA icon
90
Tesla
TSLA
$1.23T
$266K 0.1%
2,163
+10
+0.5% +$1.89K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80.9B
$265K 0.1%
2,445
+18
+0.7% +$1.92K
VDE icon
92
Vanguard Energy ETF
VDE
$10.1B
$261K 0.1%
2,150
-200
-9% -$24.3K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$259K 0.1%
+1,412
New +$262K
TAXF icon
94
American Century Diversified Municipal Bond ETF
TAXF
$683M
$255K 0.09%
+5,215
New +$253K
TT icon
95
Trane Technologies
TT
$100B
$252K 0.09%
1,500
– –
ALL icon
96
Allstate
ALL
$68B
$249K 0.09%
1,839
– –
BNY
97
Bank of New York Mellon
BNY
$106B
$246K 0.09%
5,413
– –
OKE icon
98
Oneok
OKE
$57.2B
$244K 0.09%
+3,712
New +$228K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$241K 0.09%
+2,315
New +$240K
WBS icon
100
Webster Financial
WBS
$12.5B
$241K 0.09%
5,093
– –
2 3
4
5 6

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Firestone Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Firestone Capital Management held 129 positions worth $269M, up 9.4% from $246M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Firestone Capital Management's Q4 2022 filing shows 18 new, 43 increased, 26 reduced and 13 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 25,869 shares worth $773K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Utilities.

  • Firestone Capital Management's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF December: 25,869 shares worth $773K.
  • Firestone Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $5.91M increase.
  • Firestone Capital Management's biggest Q4 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.91M.
  • Firestone Capital Management fully exited Invesco Large Cap Growth ETF in Q4 2022, selling an estimated $2.15M.
  • Firestone Capital Management's ten largest holdings make up 54% of its $269M portfolio in Q4 2022.
  • Firestone Capital Management opened 18 new positions and closed 13 in Q4 2022.
  • Firestone Capital Management's portfolio value rose 9.4% quarter-over-quarter to $269M.

Based on Firestone Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.