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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
+4.32%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$8.81M
(+3.3%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
127
New
11
Increased
51
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$638K |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$499K |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$414K |
| 4 |
JPMorgan Chase
JPM
|
+$274K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$439K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$412K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$348K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.96% |
| 2 | Energy | 1.64% |
| 3 | Communication Services | 1.44% |
| 4 | Financials | 1.41% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$171B
| $245K | 0.09% |
1,151
| – | – |
|
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $243K | 0.09% |
2,321
+6
| +0.3% | +$626 |
|
103
Royal Bank of Canada
RY
$291B
| $240K | 0.09% |
2,506
+300
| +14% | +$29.7K |
|
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $237K | 0.09% |
2,249
-196
| -8% | -$21.1K |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $237K | 0.09% |
2,230
+200
| +10% | +$20.9K |
|
106
Bristol-Myers Squibb
BMY
$133B
| $235K | 0.08% |
3,397
+350
| +11% | +$24.7K |
|
107
Walmart Inc
WMT
$885B
| $230K | 0.08% |
4,686
| – | – |
|
108
Global X Variable Rate Preferred ETF
PFFV
$305M
| $230K | 0.08% |
10,052
+79
| +0.8% | +$1.86K |
|
109
Procter & Gamble
PG
$336B
| $229K | 0.08% |
1,538
+200
| +15% | +$28.6K |
|
110
Toronto Dominion Bank
TD
$198B
| $224K | 0.08% |
+3,740
| New | +$242K |
|
111
iShares Russell 2500 ETF
SMMD
$3.55B
| $219K | 0.08% |
4,000
| – | – |
|
112
Walt Disney
DIS
$167B
| $214K | 0.08% |
+2,135
| New | +$215K |
|
113
iShares National Muni Bond ETF
MUB
$45.1B
| $210K | 0.08% |
1,945
+9
| +0.5% | +$962 |
|
114
Target
TGT
$65.6B
| $208K | 0.07% |
+1,257
| New | +$207K |
|
115
General Mills
GIS
$19.1B
| $207K | 0.07% |
+2,420
| New | +$193K |
|
|
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $206K | 0.07% |
9,438
+57
| +0.6% | +$1.27K |
|
117
Oneok
OKE
$57.2B
| $204K | 0.07% |
3,218
-494
| -13% | -$32.8K |
|
118
Allstate
ALL
$68B
| $204K | 0.07% |
1,839
| – | – |
|
119
Morgan Stanley
MS
$331B
| $204K | 0.07% |
+2,318
| New | +$216K |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $203K | 0.07% |
3,733
-854
| -19% | -$45.3K |
|
121
374Water
SCWO
$38.1M
| $202K | 0.07% |
+4,288
| New | +$147K |
|
122
Webster Financial
WBS
$12.5B
| $201K | 0.07% |
5,093
| – | – |
|
123
American Express
AXP
$227B
| $200K | 0.07% |
+1,215
| New | +$202K |
|
|
UMH
124
UMH Properties
UMH
$1.29B
| $167K | 0.06% |
+11,297
| New | +$186K |
|
125
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-1,701
| Closed | -$205K |
|
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Firestone Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Firestone Capital Management held 127 positions worth $278M, up 3.3% from $269M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Firestone Capital Management's Q1 2023 filing shows 11 new, 51 increased, 36 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 15,329 shares worth $509K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Energy and Communication Services.
- Firestone Capital Management's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF January: 15,329 shares worth $509K.
- Firestone Capital Management added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $638K increase.
- Firestone Capital Management's biggest Q1 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $439K.
- Firestone Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $4M.
- Firestone Capital Management's ten largest holdings make up 54% of its $278M portfolio in Q1 2023.
- Firestone Capital Management opened 11 new positions and closed 3 in Q1 2023.
- Firestone Capital Management's portfolio value rose 3.3% quarter-over-quarter to $278M.
Based on Firestone Capital Management's 13F filing for Q1 2023, filed 11 May 2023.