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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
-5.97%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$11.2M
Cap. Flow
+$5.14M
Cap. Flow %
2.09%
Top 10 Hldgs %
55.54%
Holding
118
New
3
Increased
48
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.06M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$962K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$942K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$775K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$956K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$728K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$549K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$420K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$351K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Energy 1.56%
3 Consumer Discretionary 1.46%
4 Utilities 1.28%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$38.2B
$218K 0.09%
2,709
– –
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$218K 0.09%
4,587
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$217K 0.09%
3,057
– –
TT icon
104
Trane Technologies
TT
$101B
$217K 0.09%
+1,500
New +$224K
BNY
105
Bank of New York Mellon
BNY
$106B
$209K 0.09%
5,413
– –
DIS icon
106
Walt Disney
DIS
$167B
$205K 0.08%
2,172
+9
+0.4% +$963
WMT icon
107
Walmart Inc
WMT
$885B
$203K 0.08%
+4,686
New +$205K
UMH
108
UMH Properties
UMH
$1.29B
$182K 0.07%
11,297
– –
F icon
109
Ford
F
$58.5B
$153K 0.06%
13,683
-1,965
-13% -$27.5K
SCWO icon
110
374Water
SCWO
$38.1M
$121K 0.05%
4,288
– –
NEUE
111
DELISTED
NeueHealth
NEUE
$21K 0.01%
252
– –
HAP icon
112
VanEck Natural Resources ETF
HAP
$302M
– –
-7,732
Closed -$351K
INTC icon
113
Intel
INTC
$455B
– –
-5,863
Closed -$219K
OKE icon
114
Oneok
OKE
$57.2B
– –
-3,664
Closed -$203K
RY icon
115
Royal Bank of Canada
RY
$291B
– –
-2,206
Closed -$214K
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-16,692
Closed -$347K
SMMD icon
117
iShares Russell 2500 ETF
SMMD
$3.55B
– –
-4,000
Closed -$206K
VZ icon
118
Verizon
VZ
$195B
– –
-4,817
Closed -$244K
1 2 3 4
5

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Firestone Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Firestone Capital Management held 118 positions worth $246M, down 4.4% from $257M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Firestone Capital Management's Q3 2022 filing shows 3 new, 48 increased, 22 reduced and 7 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 19,993 shares worth $1.25M. The largest sale was Schwab US Broad Market ETF, an estimated $956K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Firestone Capital Management's largest Q3 2022 buy was Invesco S&P MidCap Quality ETF: 19,993 shares worth $1.25M.
  • Firestone Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $2.06M increase.
  • Firestone Capital Management's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $956K.
  • Firestone Capital Management fully exited VanEck Natural Resources ETF in Q3 2022, selling an estimated $351K.
  • Firestone Capital Management's ten largest holdings make up 56% of its $246M portfolio in Q3 2022.
  • Firestone Capital Management opened 3 new positions and closed 7 in Q3 2022.
  • Firestone Capital Management's portfolio value fell 4.4% quarter-over-quarter to $246M.

Based on Firestone Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.