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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
+4.32%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$8.81M
Cap. Flow
-$1.16M
Cap. Flow %
-0.42%
Top 10 Hldgs %
53.98%
Holding
127
New
11
Increased
51
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$638K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$499K
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$414K
4
JPM icon
JPMorgan Chase
JPM
+$274K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$255K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$439K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$412K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$348K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$334K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Energy 1.64%
3 Communication Services 1.44%
4 Financials 1.41%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$372K 0.13%
8,990
+92
+1% +$3.93K
HDV
77
iShares Core High Dividend ETF
HDV
$14.5B
$366K 0.13%
18,000
– –
IGF icon
78
iShares Global Infrastructure ETF
IGF
$10.9B
$364K 0.13%
7,635
– –
COST icon
79
Costco
COST
$422B
$358K 0.13%
721
+123
+21% +$60.3K
T icon
80
AT&T
T
$159B
$344K 0.12%
17,888
+1,340
+8% +$25.6K
CROX icon
81
Crocs
CROX
$6.14B
$336K 0.12%
2,654
– –
PPTY
82
US Diversified Real Estate ETF
PPTY
$25.9M
$321K 0.12%
11,388
+570
+5% +$16.6K
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$13.1B
$317K 0.11%
4,427
-63
-1% -$4.39K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$314K 0.11%
2,960
– –
MMM icon
85
3M
MMM
$90.9B
$311K 0.11%
3,537
+694
+24% +$65.4K
SLV icon
86
iShares Silver Trust
SLV
$28B
$302K 0.11%
13,650
– –
PEP icon
87
PepsiCo
PEP
$190B
$298K 0.11%
1,634
– –
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$286K 0.1%
8,390
– –
SUSB icon
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$283K 0.1%
11,764
+12
+0.1% +$287
TT icon
90
Trane Technologies
TT
$100B
$279K 0.1%
1,518
+18
+1% +$3.27K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$220B
$275K 0.1%
6,624
+12
+0.2% +$467
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$269K 0.1%
1,418
+6
+0.4% +$1.16K
TAXF icon
93
American Century Diversified Municipal Bond ETF
TAXF
$683M
$263K 0.09%
5,215
– –
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.5B
$262K 0.09%
11,601
+903
+8% +$20.8K
ABBV icon
95
AbbVie
ABBV
$443B
$253K 0.09%
+1,585
New +$242K
AMGN icon
96
Amgen
AMGN
$208B
$250K 0.09%
1,032
+256
+33% +$62.8K
PFE icon
97
Pfizer
PFE
$143B
$247K 0.09%
6,063
-495
-8% -$21.4K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$247K 0.09%
2,487
– –
BNY
99
Bank of New York Mellon
BNY
$106B
$246K 0.09%
5,413
– –
VDE icon
100
Vanguard Energy ETF
VDE
$10.1B
$246K 0.09%
2,150
– –
2 3
4
5 6

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Firestone Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Firestone Capital Management held 127 positions worth $278M, up 3.3% from $269M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Firestone Capital Management's Q1 2023 filing shows 11 new, 51 increased, 36 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 15,329 shares worth $509K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Energy and Communication Services.

  • Firestone Capital Management's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF January: 15,329 shares worth $509K.
  • Firestone Capital Management added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $638K increase.
  • Firestone Capital Management's biggest Q1 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $439K.
  • Firestone Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $4M.
  • Firestone Capital Management's ten largest holdings make up 54% of its $278M portfolio in Q1 2023.
  • Firestone Capital Management opened 11 new positions and closed 3 in Q1 2023.
  • Firestone Capital Management's portfolio value rose 3.3% quarter-over-quarter to $278M.

Based on Firestone Capital Management's 13F filing for Q1 2023, filed 11 May 2023.