We are live on ! Find out more
FCM

Firestone Capital Management Portfolio holdings

AUM $480M
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$32.2M
Cap. Flow
+$3.42M
Cap. Flow %
1.05%
Top 10 Hldgs %
51.23%
Holding
134
New
8
Increased
51
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
PXMC
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
+$1.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$894K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$872K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.15M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$763K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$491K
5
META icon
Meta Platforms (Facebook)
META
+$404K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Communication Services 1.63%
3 Financials 1.56%
4 Consumer Discretionary 1.38%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$106B
$282K 0.09%
5,413
– –
PEP icon
102
PepsiCo
PEP
$190B
$278K 0.09%
1,634
– –
OAIM icon
103
OneAscent International Equity ETF
OAIM
$364M
$276K 0.09%
9,094
– –
SLV icon
104
iShares Silver Trust
SLV
$28B
$271K 0.08%
12,450
-1,200
-9% -$25.5K
TAXF icon
105
American Century Diversified Municipal Bond ETF
TAXF
$683M
$266K 0.08%
5,215
– –
SUSL icon
106
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$264K 0.08%
3,127
+21
+0.7% +$1.65K
WBS icon
107
Webster Financial
WBS
$12.5B
$259K 0.08%
5,093
– –
ALL icon
108
Allstate
ALL
$68B
$257K 0.08%
1,839
– –
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.9B
$256K 0.08%
2,294
+17
+0.7% +$1.79K
VDE icon
110
Vanguard Energy ETF
VDE
$10.1B
$252K 0.08%
2,150
– –
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$248K 0.08%
2,356
+15
+0.6% +$1.56K
WMT icon
112
Walmart Inc
WMT
$885B
$246K 0.08%
4,689
– –
SMMD icon
113
iShares Russell 2500 ETF
SMMD
$3.55B
$246K 0.08%
4,000
– –
RY icon
114
Royal Bank of Canada
RY
$291B
$246K 0.08%
2,434
– –
ABBV icon
115
AbbVie
ABBV
$443B
$246K 0.08%
1,585
– –
TD icon
116
Toronto Dominion Bank
TD
$198B
$242K 0.07%
3,740
– –
PFFV icon
117
Global X Variable Rate Preferred ETF
PFFV
$305M
$235K 0.07%
10,138
+22
+0.2% +$500
VTHR icon
118
Vanguard Russell 3000 ETF
VTHR
$4.67B
$230K 0.07%
1,080
– –
AXP icon
119
American Express
AXP
$227B
$228K 0.07%
+1,215
New +$196K
PG icon
120
Procter & Gamble
PG
$336B
$225K 0.07%
1,538
– –
OBTC
121
Osprey Bitcoin Trust
OBTC
$222K 0.07%
+17,837
New +$222K
CROX icon
122
Crocs
CROX
$6.14B
$220K 0.07%
2,354
-300
-11% -$27.7K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.1B
$216K 0.07%
1,989
+19
+1% +$1.99K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$208K 0.06%
+8,922
New +$195K
MS icon
125
Morgan Stanley
MS
$331B
$208K 0.06%
+2,229
New +$178K
2 3 4
5
6

Similar funds

DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Firestone Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Firestone Capital Management held 134 positions worth $325M, up 11% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Firestone Capital Management's Q4 2023 filing shows 8 new, 51 increased, 32 reduced and 3 closed positions. Its largest new stake was POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO: 19,853 shares worth $1.76M. The largest sale was iShares Gold Trust, an estimated $2.15M.

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

  • Firestone Capital Management's largest Q4 2023 buy was POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO: 19,853 shares worth $1.76M.
  • Firestone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.41M increase.
  • Firestone Capital Management's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $763K.
  • Firestone Capital Management fully exited iShares Gold Trust in Q4 2023, selling an estimated $2.15M.
  • Firestone Capital Management's ten largest holdings make up 51% of its $325M portfolio in Q4 2023.
  • Firestone Capital Management opened 8 new positions and closed 3 in Q4 2023.
  • Firestone Capital Management's portfolio value rose 11% quarter-over-quarter to $325M.

Based on Firestone Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.