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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
+6.82%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$34.6M
Cap. Flow
+$13.9M
Cap. Flow %
3.87%
Top 10 Hldgs %
50.38%
Holding
151
New
20
Increased
48
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.93M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$902K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$803K

Top Sells

Rank Stock Value
1
PXMC
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
+$1.76M
2
META icon
Meta Platforms (Facebook)
META
+$419K
3
AMGN icon
Amgen
AMGN
+$303K
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$266K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K

Sector Composition

Rank Sector Weight
1 Communication Services 1.79%
2 Technology 1.78%
3 Financials 1.67%
4 Consumer Discretionary 1.39%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$550K 0.15%
4,166
– –
PRF icon
77
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$549K 0.15%
14,260
– –
SO icon
78
Southern Company
SO
$109B
$540K 0.15%
7,524
– –
QDF icon
79
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$538K 0.15%
8,160
– –
KO icon
80
Coca-Cola
KO
$377B
$532K 0.15%
8,701
– –
COST icon
81
Costco
COST
$422B
$530K 0.15%
723
-1
-0.1% -$714
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$523K 0.15%
+5,022
New +$508K
LOW icon
83
Lowe's Companies
LOW
$117B
$509K 0.14%
2,000
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$501K 0.14%
10,622
+2,650
+33% +$114K
PFEB icon
85
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$491K 0.14%
14,377
– –
HODL icon
86
VanEck Bitcoin Trust
HODL
$1.05B
$484K 0.13%
+24,116
New +$373K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$482K 0.13%
11,546
-549
-5% -$22.4K
OKE icon
88
Oneok
OKE
$57.2B
$466K 0.13%
5,809
+25
+0.4% +$1.82K
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$13.1B
$453K 0.13%
4,863
+16
+0.3% +$1.42K
TT icon
90
Trane Technologies
TT
$100B
$450K 0.13%
1,500
– –
TSLA icon
91
Tesla
TSLA
$1.23T
$404K 0.11%
2,298
+101
+5% +$19.7K
HDV
92
iShares Core High Dividend ETF
HDV
$14.5B
$397K 0.11%
18,000
– –
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$220B
$394K 0.11%
6,870
+6
+0.1% +$330
HAP icon
94
VanEck Natural Resources ETF
HAP
$302M
$390K 0.11%
7,654
– –
MLPX icon
95
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$385K 0.11%
+7,864
New +$358K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$371K 0.1%
2,960
– –
CATH icon
97
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$370K 0.1%
5,810
+128
+2% +$7.74K
IGF icon
98
iShares Global Infrastructure ETF
IGF
$10.9B
$360K 0.1%
7,565
– –
PPTY
99
US Diversified Real Estate ETF
PPTY
$25.9M
$359K 0.1%
11,826
– –
CROX icon
100
Crocs
CROX
$6.14B
$339K 0.09%
2,354
– –
2 3
4
5 6

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Firestone Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Firestone Capital Management held 151 positions worth $359M, up 11% from $325M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Firestone Capital Management deployed $13.9M of net new capital in Q1 2024, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was iShares Gold Trust: 60,219 shares worth $2.53M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $419K trimmed.

  • Firestone Capital Management's largest Q1 2024 buy was iShares Gold Trust: 60,219 shares worth $2.53M.
  • Firestone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $2.27M increase.
  • Firestone Capital Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $419K.
  • Firestone Capital Management fully exited POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO in Q1 2024, selling an estimated $1.76M.
  • Firestone Capital Management's ten largest holdings make up 50% of its $359M portfolio in Q1 2024.
  • Firestone Capital Management opened 20 new positions and closed 6 in Q1 2024.
  • Firestone Capital Management's portfolio value rose 11% quarter-over-quarter to $359M.

Based on Firestone Capital Management's 13F filing for Q1 2024, filed 7 May 2024.