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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
-4.2%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$11.8M
Cap. Flow
+$3.08M
Cap. Flow %
1.01%
Top 10 Hldgs %
54.9%
Holding
131
New
8
Increased
49
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.53M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$818K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$755K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$642K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$937K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$610K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$581K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$480K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$365K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Consumer Discretionary 1.53%
3 Energy 1.44%
4 Communication Services 1.42%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$58.5B
$264K 0.09%
15,621
-2,682
-15% -$51K
OKE icon
102
Oneok
OKE
$57.2B
$257K 0.08%
3,641
+23
+0.6% +$1.47K
VDE icon
103
Vanguard Energy ETF
VDE
$10.1B
$257K 0.08%
+2,400
New +$231K
ALL icon
104
Allstate
ALL
$68B
$255K 0.08%
1,839
– –
SMMD icon
105
iShares Russell 2500 ETF
SMMD
$3.55B
$250K 0.08%
4,000
– –
ADM icon
106
Archer Daniels Midland
ADM
$38.2B
$245K 0.08%
+2,709
New +$211K
VZ icon
107
Verizon
VZ
$195B
$244K 0.08%
4,793
+57
+1% +$3.02K
RY icon
108
Royal Bank of Canada
RY
$291B
$243K 0.08%
2,206
– –
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$235K 0.08%
1,745
+3
+0.2% +$398
WMT icon
110
Walmart Inc
WMT
$885B
$233K 0.08%
4,686
– –
TT icon
111
Trane Technologies
TT
$100B
$229K 0.08%
1,500
– –
AXP icon
112
American Express
AXP
$227B
$227K 0.07%
+1,215
New +$219K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$225K 0.07%
4,587
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$223K 0.07%
+3,057
New +$205K
BA icon
115
Boeing
BA
$171B
$220K 0.07%
1,151
– –
VTHR icon
116
Vanguard Russell 3000 ETF
VTHR
$4.67B
$220K 0.07%
1,080
– –
TD icon
117
Toronto Dominion Bank
TD
$198B
$218K 0.07%
2,740
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$23.5B
$205K 0.07%
+1,601
New +$200K
PG icon
119
Procter & Gamble
PG
$336B
$204K 0.07%
1,338
– –
CROX icon
120
Crocs
CROX
$6.14B
$203K 0.07%
2,654
– –
NEUE
121
DELISTED
NeueHealth
NEUE
$39K 0.01%
+252
New +$56K
ACN icon
122
Accenture
ACN
$102B
– –
-500
Closed -$207K
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-2,256
Closed -$210K
HAP icon
124
VanEck Natural Resources ETF
HAP
$302M
– –
-7,732
Closed -$365K
MS icon
125
Morgan Stanley
MS
$331B
– –
-2,122
Closed -$208K
2 3 4
5
6

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Firestone Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Firestone Capital Management held 131 positions worth $305M, down 3.7% from $317M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Firestone Capital Management's Q1 2022 filing shows 8 new, 49 increased, 24 reduced and 10 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 19,993 shares worth $1.51M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Firestone Capital Management's largest Q1 2022 buy was Invesco S&P MidCap Quality ETF: 19,993 shares worth $1.51M.
  • Firestone Capital Management added most to Vanguard Extended Market ETF in Q1 2022, an estimated $1.01M increase.
  • Firestone Capital Management's biggest Q1 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $937K.
  • Firestone Capital Management fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $480K.
  • Firestone Capital Management's ten largest holdings make up 55% of its $305M portfolio in Q1 2022.
  • Firestone Capital Management opened 8 new positions and closed 10 in Q1 2022.
  • Firestone Capital Management's portfolio value fell 3.7% quarter-over-quarter to $305M.

Based on Firestone Capital Management's 13F filing for Q1 2022, filed 3 May 2022.