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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
+10.02%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$32.2M
Cap. Flow
+$3.42M
Cap. Flow %
1.05%
Top 10 Hldgs %
51.23%
Holding
134
New
8
Increased
51
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
PXMC
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
+$1.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$894K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$872K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.15M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$763K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$491K
5
META icon
Meta Platforms (Facebook)
META
+$404K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Communication Services 1.63%
3 Financials 1.56%
4 Consumer Discretionary 1.38%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$497K 0.15%
12,095
-1,861
-13% -$73.8K
PFFD icon
77
Global X US Preferred ETF
PFFD
$2.15B
$488K 0.15%
25,151
+158
+0.6% +$2.94K
COST icon
78
Costco
COST
$422B
$478K 0.15%
724
– –
PFEB icon
79
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$469K 0.14%
14,377
– –
MRK icon
80
Merck
MRK
$322B
$454K 0.14%
4,166
– –
LOW icon
81
Lowe's Companies
LOW
$117B
$445K 0.14%
2,000
– –
PJAN icon
82
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$441K 0.14%
11,854
-3,475
-23% -$125K
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$13.1B
$412K 0.13%
4,847
+122
+3% +$9.62K
OKE icon
84
Oneok
OKE
$57.2B
$406K 0.13%
5,784
+24
+0.4% +$1.61K
HAP icon
85
VanEck Natural Resources ETF
HAP
$302M
$374K 0.12%
7,654
+11
+0.1% +$529
HDV
86
iShares Core High Dividend ETF
HDV
$14.5B
$367K 0.11%
18,000
– –
TT icon
87
Trane Technologies
TT
$100B
$366K 0.11%
1,500
– –
PJUN icon
88
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$360K 0.11%
10,789
– –
PPTY
89
US Diversified Real Estate ETF
PPTY
$25.9M
$358K 0.11%
11,826
+267
+2% +$7.34K
IGF icon
90
iShares Global Infrastructure ETF
IGF
$10.9B
$356K 0.11%
7,565
+29
+0.4% +$1.29K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$220B
$356K 0.11%
6,864
+162
+2% +$7.82K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$344K 0.11%
2,960
– –
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$334K 0.1%
7,972
+444
+6% +$19K
CATH icon
94
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$330K 0.1%
5,682
+210
+4% +$11.4K
MMM icon
95
3M
MMM
$90.9B
$311K 0.1%
3,405
– –
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.5B
$310K 0.1%
12,351
+687
+6% +$15.7K
AMGN icon
97
Amgen
AMGN
$208B
$303K 0.09%
1,051
+6
+0.6% +$1.64K
BA icon
98
Boeing
BA
$171B
$300K 0.09%
1,151
– –
T icon
99
AT&T
T
$159B
$294K 0.09%
17,548
-446
-2% -$7.04K
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$283K 0.09%
8,000
– –
2 3
4
5 6

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Firestone Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Firestone Capital Management held 134 positions worth $325M, up 11% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Firestone Capital Management's Q4 2023 filing shows 8 new, 51 increased, 32 reduced and 3 closed positions. Its largest new stake was POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO: 19,853 shares worth $1.76M. The largest sale was iShares Gold Trust, an estimated $2.15M.

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

  • Firestone Capital Management's largest Q4 2023 buy was POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO: 19,853 shares worth $1.76M.
  • Firestone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.41M increase.
  • Firestone Capital Management's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $763K.
  • Firestone Capital Management fully exited iShares Gold Trust in Q4 2023, selling an estimated $2.15M.
  • Firestone Capital Management's ten largest holdings make up 51% of its $325M portfolio in Q4 2023.
  • Firestone Capital Management opened 8 new positions and closed 3 in Q4 2023.
  • Firestone Capital Management's portfolio value rose 11% quarter-over-quarter to $325M.

Based on Firestone Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.