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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
+4.1%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$29.4M
Cap. Flow
+$15.7M
Cap. Flow %
5.12%
Top 10 Hldgs %
51.44%
Holding
138
New
14
Increased
46
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.81M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.49M
3
IAU icon
iShares Gold Trust
IAU
+$2.32M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.25M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.79M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$497K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$342K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$283K
4
AAPL icon
Apple
AAPL
+$282K
5
VB icon
Vanguard Small-Cap ETF
VB
+$269K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Communication Services 1.66%
3 Energy 1.42%
4 Consumer Discretionary 1.4%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAXF icon
101
American Century Diversified Municipal Bond ETF
TAXF
$685M
$261K 0.09%
5,215
– –
RY icon
102
Royal Bank of Canada
RY
$287B
$245K 0.08%
2,506
– –
BA icon
103
Boeing
BA
$169B
$244K 0.08%
1,151
– –
VDE icon
104
Vanguard Energy ETF
VDE
$9.9B
$244K 0.08%
2,150
– –
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$243K 0.08%
2,334
+13
+0.6% +$1.35K
T icon
106
AT&T
T
$164B
$243K 0.08%
17,936
+48
+0.3% +$818
WMT icon
107
Walmart Inc
WMT
$909B
$242K 0.08%
4,686
– –
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$80.8B
$242K 0.08%
2,264
+15
+0.7% +$1.57K
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$240K 0.08%
2,487
– –
VTES icon
110
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$240K 0.08%
+2,385
New +$240K
TD icon
111
Toronto Dominion Bank
TD
$193B
$239K 0.08%
3,740
– –
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$238K 0.08%
3,733
– –
SMMD icon
113
iShares Russell 2500 ETF
SMMD
$3.53B
$237K 0.08%
4,000
– –
AMGN icon
114
Amgen
AMGN
$209B
$237K 0.08%
1,039
+7
+0.7% +$1.62K
BNY
115
Bank of New York Mellon
BNY
$103B
$236K 0.08%
5,413
– –
PG icon
116
Procter & Gamble
PG
$340B
$229K 0.07%
1,538
– –
PFFV icon
117
Global X Variable Rate Preferred ETF
PFFV
$304M
$228K 0.07%
10,101
+49
+0.5% +$1.09K
CATH icon
118
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$227K 0.07%
+4,097
New +$211K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$226K 0.07%
2,230
– –
SUSL icon
120
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$221K 0.07%
+2,794
New +$204K
VTHR icon
121
Vanguard Russell 3000 ETF
VTHR
$4.57B
$218K 0.07%
+1,080
New +$202K
PFE icon
122
Pfizer
PFE
$143B
$217K 0.07%
6,064
+1
+0% +$39
ABBV icon
123
AbbVie
ABBV
$465B
$214K 0.07%
1,585
– –
AXP icon
124
American Express
AXP
$224B
$213K 0.07%
1,215
– –
WBS icon
125
Webster Financial
WBS
$12.3B
$211K 0.07%
5,093
– –
2 3 4
5
6

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Firestone Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Firestone Capital Management held 138 positions worth $307M, up 11% from $278M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Firestone Capital Management deployed $15.7M of net new capital in Q2 2023, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 33,367 shares worth $5.08M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $497K trimmed.

  • Firestone Capital Management's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 33,367 shares worth $5.08M.
  • Firestone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $492K increase.
  • Firestone Capital Management's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $497K.
  • Firestone Capital Management fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2023, selling an estimated $283K.
  • Firestone Capital Management's ten largest holdings make up 51% of its $307M portfolio in Q2 2023.
  • Firestone Capital Management opened 14 new positions and closed 8 in Q2 2023.
  • Firestone Capital Management's portfolio value rose 11% quarter-over-quarter to $307M.

Based on Firestone Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.