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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
-3.77%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$14.9M
Cap. Flow
-$222K
Cap. Flow %
-0.08%
Top 10 Hldgs %
51.14%
Holding
131
New
1
Increased
45
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$771K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$493K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$390K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$352K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.88M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$459K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$268K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$247K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$240K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Communication Services 1.71%
3 Energy 1.62%
4 Consumer Discretionary 1.37%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$159B
$270K 0.09%
17,994
+58
+0.3% +$850
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$269K 0.09%
8,000
– –
MMM icon
103
3M
MMM
$90.9B
$267K 0.09%
3,405
– –
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.5B
$263K 0.09%
11,664
+30
+0.3% +$711
OAIM icon
105
OneAscent International Equity ETF
OAIM
$364M
$260K 0.09%
9,094
– –
TAXF icon
106
American Century Diversified Municipal Bond ETF
TAXF
$683M
$250K 0.09%
5,215
– –
WMT icon
107
Walmart Inc
WMT
$885B
$250K 0.09%
4,689
+3
+0.1% +$160
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$241K 0.08%
2,341
+7
+0.3% +$726
ABBV icon
109
AbbVie
ABBV
$443B
$236K 0.08%
1,585
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80.9B
$235K 0.08%
2,277
+13
+0.6% +$1.4K
SUSL icon
111
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$234K 0.08%
3,106
+312
+11% +$24.4K
CROX icon
112
Crocs
CROX
$6.14B
$234K 0.08%
2,654
– –
PFFV icon
113
Global X Variable Rate Preferred ETF
PFFV
$305M
$232K 0.08%
10,116
+15
+0.1% +$341
BNY
114
Bank of New York Mellon
BNY
$106B
$231K 0.08%
5,413
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$226K 0.08%
3,897
+500
+15% +$30.6K
TD icon
116
Toronto Dominion Bank
TD
$198B
$225K 0.08%
3,740
– –
PG icon
117
Procter & Gamble
PG
$336B
$224K 0.08%
1,538
– –
BA icon
118
Boeing
BA
$171B
$221K 0.08%
1,151
– –
SMMD icon
119
iShares Russell 2500 ETF
SMMD
$3.55B
$218K 0.07%
4,000
– –
RY icon
120
Royal Bank of Canada
RY
$291B
$213K 0.07%
2,434
-72
-3% -$6.7K
VTHR icon
121
Vanguard Russell 3000 ETF
VTHR
$4.67B
$206K 0.07%
1,080
– –
WBS icon
122
Webster Financial
WBS
$12.5B
$205K 0.07%
5,093
– –
ALL icon
123
Allstate
ALL
$68B
$205K 0.07%
+1,839
New +$201K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.1B
$202K 0.07%
1,970
+8
+0.4% +$844
UMH
125
UMH Properties
UMH
$1.29B
$158K 0.05%
11,297
– –
2 3 4
5
6

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Firestone Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Firestone Capital Management held 131 positions worth $292M, down 4.8% from $307M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Firestone Capital Management opened 1 new position and exited 5, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Communication Services and Energy.

  • Firestone Capital Management's largest Q3 2023 buy was Allstate: 1,839 shares worth $205K.
  • Firestone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $771K increase.
  • Firestone Capital Management's biggest Q3 2023 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.88M.
  • Firestone Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $240K.
  • Firestone Capital Management's ten largest holdings make up 51% of its $292M portfolio in Q3 2023.
  • Firestone Capital Management opened 1 new position and closed 5 in Q3 2023.
  • Firestone Capital Management's portfolio value fell 4.8% quarter-over-quarter to $292M.

Based on Firestone Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.