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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
-3.77%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$14.9M
Cap. Flow
-$222K
Cap. Flow %
-0.08%
Top 10 Hldgs %
51.14%
Holding
131
New
1
Increased
45
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$771K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$493K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$390K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$352K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.88M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$459K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$268K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$247K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$240K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Communication Services 1.71%
3 Energy 1.62%
4 Consumer Discretionary 1.37%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
76
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$455K 0.16%
8,160
– –
PRF icon
77
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$454K 0.16%
14,260
-57,040
-80% -$1.88M
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$447K 0.15%
3,394
– –
PFEB icon
79
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$438K 0.15%
14,377
– –
MRK icon
80
Merck
MRK
$322B
$429K 0.15%
4,166
– –
LOW icon
81
Lowe's Companies
LOW
$117B
$416K 0.14%
2,000
– –
COST icon
82
Costco
COST
$422B
$409K 0.14%
724
– –
HAP icon
83
VanEck Natural Resources ETF
HAP
$302M
$375K 0.13%
7,643
– –
OKE icon
84
Oneok
OKE
$57.2B
$365K 0.12%
5,760
+2,514
+77% +$164K
HDV
85
iShares Core High Dividend ETF
HDV
$14.5B
$356K 0.12%
18,000
– –
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$13.1B
$355K 0.12%
4,725
-31
-0.7% -$2.43K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$340K 0.12%
7,528
-938
-11% -$41K
PJUN icon
88
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$338K 0.12%
10,789
– –
MLPX icon
89
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$333K 0.11%
7,864
– –
IGF icon
90
iShares Global Infrastructure ETF
IGF
$10.9B
$326K 0.11%
7,536
– –
PPTY
91
US Diversified Real Estate ETF
PPTY
$25.9M
$311K 0.11%
11,559
– –
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$309K 0.11%
2,960
– –
TT icon
93
Trane Technologies
TT
$100B
$304K 0.1%
1,500
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$220B
$304K 0.1%
6,702
+72
+1% +$3.4K
CATH icon
95
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$286K 0.1%
5,472
+1,375
+34% +$74.8K
VTES icon
96
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$285K 0.1%
2,888
+503
+21% +$50.3K
AMGN icon
97
Amgen
AMGN
$208B
$281K 0.1%
1,045
+6
+0.6% +$1.5K
SLV icon
98
iShares Silver Trust
SLV
$28B
$278K 0.09%
13,650
– –
PEP icon
99
PepsiCo
PEP
$190B
$277K 0.09%
1,634
– –
VDE icon
100
Vanguard Energy ETF
VDE
$10.1B
$272K 0.09%
2,150
– –
2 3
4
5 6

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Firestone Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Firestone Capital Management held 131 positions worth $292M, down 4.8% from $307M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Firestone Capital Management opened 1 new position and exited 5, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Communication Services and Energy.

  • Firestone Capital Management's largest Q3 2023 buy was Allstate: 1,839 shares worth $205K.
  • Firestone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $771K increase.
  • Firestone Capital Management's biggest Q3 2023 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.88M.
  • Firestone Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $240K.
  • Firestone Capital Management's ten largest holdings make up 51% of its $292M portfolio in Q3 2023.
  • Firestone Capital Management opened 1 new position and closed 5 in Q3 2023.
  • Firestone Capital Management's portfolio value fell 4.8% quarter-over-quarter to $292M.

Based on Firestone Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.