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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
+7.45%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$32.4M
Cap. Flow
+$5.42M
Cap. Flow %
1.36%
Top 10 Hldgs %
49.91%
Holding
157
New
14
Increased
53
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$777K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$639K
5
AAPL icon
Apple
AAPL
+$551K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$536K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$518K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$491K
5
TSLA icon
Tesla
TSLA
+$456K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Communication Services 1.89%
3 Financials 1.59%
4 Energy 1.21%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$657K 0.16%
3,667
+9
+0.2% +$1.56K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$649K 0.16%
1,230
-360
-23% -$183K
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$9.45B
$649K 0.16%
12,844
-3,784
-23% -$184K
COST icon
79
Costco
COST
$422B
$641K 0.16%
723
– –
BJAN icon
80
Innovator US Equity Buffer ETF January
BJAN
$345M
$628K 0.16%
13,480
– –
KO icon
81
Coca-Cola
KO
$377B
$625K 0.16%
8,703
+1
+0% +$68
QDF icon
82
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$585K 0.15%
8,160
– –
TT icon
83
Trane Technologies
TT
$101B
$583K 0.15%
1,500
– –
PRF icon
84
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$579K 0.15%
14,260
– –
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$13.1B
$556K 0.14%
5,474
+151
+3% +$14.8K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$551K 0.14%
11,515
-15
-0.1% -$668
CAT icon
87
Caterpillar
CAT
$375B
$544K 0.14%
+1,391
New +$480K
LOW icon
88
Lowe's Companies
LOW
$117B
$542K 0.14%
2,000
– –
OKE icon
89
Oneok
OKE
$57.2B
$533K 0.13%
5,852
+21
+0.4% +$1.83K
OLED icon
90
Universal Display
OLED
$3.75B
$524K 0.13%
+2,498
New +$506K
PFFD icon
91
Global X US Preferred ETF
PFFD
$2.15B
$481K 0.12%
23,140
-12,286
-35% -$247K
QQQ icon
92
Invesco QQQ Trust
QQQ
$453B
$458K 0.11%
938
+194
+26% +$91.8K
MRK icon
93
Merck
MRK
$322B
$453K 0.11%
3,988
-116
-3% -$13.8K
CATH icon
94
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$445K 0.11%
6,407
+597
+10% +$39.7K
HODL icon
95
VanEck Bitcoin Trust
HODL
$1.05B
$433K 0.11%
24,116
– –
MLPX icon
96
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$428K 0.11%
+7,864
New +$415K
HDV
97
iShares Core High Dividend ETF
HDV
$14.5B
$423K 0.11%
18,000
– –
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$418K 0.1%
9,524
-2,298
-19% -$103K
IGF icon
99
iShares Global Infrastructure ETF
IGF
$10.9B
$413K 0.1%
7,592
– –
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$391K 0.1%
2,960
– –
2 3
4
5 6

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Firestone Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Firestone Capital Management held 157 positions worth $399M, up 8.9% from $366M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Firestone Capital Management's Q3 2024 filing shows 14 new, 53 increased, 42 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 21,493 shares worth $2.2M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Communication Services and Financials.

  • Firestone Capital Management's largest Q3 2024 buy was Invesco S&P MidCap Quality ETF: 21,493 shares worth $2.2M.
  • Firestone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $1.71M increase.
  • Firestone Capital Management's biggest Q3 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.15M.
  • Firestone Capital Management fully exited Tesla in Q3 2024, selling an estimated $456K.
  • Firestone Capital Management's ten largest holdings make up 50% of its $399M portfolio in Q3 2024.
  • Firestone Capital Management opened 14 new positions and closed 5 in Q3 2024.
  • Firestone Capital Management's portfolio value rose 8.9% quarter-over-quarter to $399M.

Based on Firestone Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.