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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
-0.88%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$21M
Cap. Flow
-$16.3M
Cap. Flow %
-4.27%
Top 10 Hldgs %
51.75%
Holding
161
New
8
Increased
57
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$972K
3
KO icon
Coca-Cola
KO
+$804K
4
ABT icon
Abbott
ABT
+$520K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$505K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.48M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.68M
3
IAU icon
iShares Gold Trust
IAU
+$2.7M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.13M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Communication Services 1.81%
3 Financials 1.63%
4 Energy 1.54%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$604K 0.16%
1,289
+201
+18% +$102K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$593K 0.16%
9,600
+12
+0.1% +$809
HODL icon
78
VanEck Bitcoin Trust
HODL
$1.05B
$591K 0.16%
25,356
– –
OKE icon
79
Oneok
OKE
$57.2B
$578K 0.15%
5,822
-47
-0.8% -$4.67K
QDF icon
80
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$558K 0.15%
8,160
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$551K 0.14%
11,794
-56
-0.5% -$2.52K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$542K 0.14%
11,977
+2
+0% +$90
ABT icon
83
Abbott
ABT
$183B
$542K 0.14%
+4,085
New +$520K
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$13.1B
$541K 0.14%
5,524
+32
+0.6% +$3.35K
GBTC icon
85
Grayscale Bitcoin Trust
GBTC
$9.45B
$518K 0.14%
7,945
-1,285
-14% -$94.7K
TT icon
86
Trane Technologies
TT
$100B
$506K 0.13%
1,503
+3
+0.2% +$1.08K
MLPX icon
87
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$475K 0.12%
7,442
-422
-5% -$26.6K
LOW icon
88
Lowe's Companies
LOW
$117B
$473K 0.12%
2,029
+29
+1% +$7.13K
PDEC icon
89
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$469K 0.12%
12,474
-2,836
-19% -$109K
CAT icon
90
Caterpillar
CAT
$375B
$459K 0.12%
1,392
+1
+0.1% +$356
BNY
91
Bank of New York Mellon
BNY
$106B
$454K 0.12%
5,413
– –
CATH icon
92
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$454K 0.12%
6,717
+105
+2% +$7.45K
PFFD icon
93
Global X US Preferred ETF
PFFD
$2.15B
$443K 0.12%
23,251
+57
+0.2% +$1.12K
HDV
94
iShares Core High Dividend ETF
HDV
$14.5B
$436K 0.11%
18,000
– –
T icon
95
AT&T
T
$159B
$433K 0.11%
15,312
-1,107
-7% -$27.8K
SO icon
96
Southern Company
SO
$109B
$424K 0.11%
4,612
+332
+8% +$28.7K
IGF icon
97
iShares Global Infrastructure ETF
IGF
$10.9B
$417K 0.11%
7,618
– –
WMT icon
98
Walmart Inc
WMT
$885B
$416K 0.11%
4,744
+58
+1% +$5.44K
JMUB icon
99
JPMorgan Municipal ETF
JMUB
$8.3B
$387K 0.1%
7,734
+28
+0.4% +$1.41K
ALL icon
100
Allstate
ALL
$68B
$381K 0.1%
1,839
– –
2 3
4
5 6

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Firestone Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Firestone Capital Management held 161 positions worth $381M, down 5.2% from $402M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Firestone Capital Management withdrew a net $16.3M in Q1 2025, closing 12 positions and reducing 54 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Firestone Capital Management opened a new position in Abbott worth $542K.

  • Firestone Capital Management's largest Q1 2025 buy was Abbott: 4,085 shares worth $542K.
  • Firestone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $1.61M increase.
  • Firestone Capital Management's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $727K.
  • Firestone Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $7.48M.
  • Firestone Capital Management's ten largest holdings make up 52% of its $381M portfolio in Q1 2025.
  • Firestone Capital Management opened 8 new positions and closed 12 in Q1 2025.
  • Firestone Capital Management's portfolio value fell 5.2% quarter-over-quarter to $381M.

Based on Firestone Capital Management's 13F filing for Q1 2025, filed 2 May 2025.