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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
+8.03%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$23.2M
Cap. Flow
+$5.31M
Cap. Flow %
1.97%
Top 10 Hldgs %
54.06%
Holding
129
New
18
Increased
43
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.91M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.26M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.1M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.91M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.15M
3
IAU icon
iShares Gold Trust
IAU
+$1.71M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.65M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 1.8%
2 Technology 1.78%
3 Utilities 1.25%
4 Financials 1.21%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$238K 0.09%
+2,487
New +$239K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$220B
$235K 0.09%
6,612
+156
+2% +$5.74K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$14.5B
$234K 0.09%
+10,698
New +$234K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$230K 0.09%
4,587
– –
PFFV icon
105
Global X Variable Rate Preferred ETF
PFFV
$305M
$224K 0.08%
9,973
-2,383
-19% -$54.7K
WMT icon
106
Walmart Inc
WMT
$885B
$221K 0.08%
4,686
– –
BA icon
107
Boeing
BA
$171B
$219K 0.08%
+1,151
New +$188K
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$219K 0.08%
3,047
-10
-0.3% -$754
SMMD icon
109
iShares Russell 2500 ETF
SMMD
$3.55B
$213K 0.08%
+4,000
New +$215K
RY icon
110
Royal Bank of Canada
RY
$291B
$207K 0.08%
+2,206
New +$208K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$206K 0.08%
+9,381
New +$203K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.5B
$205K 0.08%
+1,701
New +$201K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.1B
$204K 0.08%
+1,936
New +$202K
AMGN icon
114
Amgen
AMGN
$208B
$204K 0.08%
+776
New +$208K
PG icon
115
Procter & Gamble
PG
$336B
$203K 0.08%
+1,338
New +$188K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$202K 0.08%
+2,030
New +$205K
ADM icon
117
Archer Daniels Midland
ADM
$38.2B
– –
-2,709
Closed -$218K
BIBL icon
118
Inspire 100 ETF
BIBL
$485M
– –
-8,019
Closed -$222K
DIS icon
119
Walt Disney
DIS
$167B
– –
-2,172
Closed -$205K
F icon
120
Ford
F
$58.5B
– –
-13,683
Closed -$153K
IAU icon
121
iShares Gold Trust
IAU
$62.9B
– –
-54,145
Closed -$1.71M
MLPX icon
122
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-8,480
Closed -$318K
PRF icon
123
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-14,260
Closed -$396K
PWB icon
124
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-37,806
Closed -$2.15M
PWV icon
125
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-39,515
Closed -$1.65M
2 3 4
5
6

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Firestone Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Firestone Capital Management held 129 positions worth $269M, up 9.4% from $246M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Firestone Capital Management's Q4 2022 filing shows 18 new, 43 increased, 26 reduced and 13 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 25,869 shares worth $773K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $6.91M.

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

  • Firestone Capital Management's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF December: 25,869 shares worth $773K.
  • Firestone Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $5.91M increase.
  • Firestone Capital Management's biggest Q4 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.91M.
  • Firestone Capital Management fully exited Invesco Large Cap Growth ETF in Q4 2022, selling an estimated $2.15M.
  • Firestone Capital Management's ten largest holdings make up 54% of its $269M portfolio in Q4 2022.
  • Firestone Capital Management opened 18 new positions and closed 13 in Q4 2022.
  • Firestone Capital Management's portfolio value rose 9.4% quarter-over-quarter to $269M.

Based on Firestone Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.