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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
+6.82%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$34.6M
Cap. Flow
+$13.9M
Cap. Flow %
3.87%
Top 10 Hldgs %
50.38%
Holding
151
New
20
Increased
48
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.93M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$902K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$803K

Top Sells

Rank Stock Value
1
PXMC
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
+$1.76M
2
META icon
Meta Platforms (Facebook)
META
+$419K
3
AMGN icon
Amgen
AMGN
+$303K
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$266K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K

Sector Composition

Rank Sector Weight
1 Communication Services 1.79%
2 Technology 1.78%
3 Financials 1.67%
4 Consumer Discretionary 1.39%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.5B
$336K 0.09%
12,375
+24
+0.2% +$612
QQQ icon
102
Invesco QQQ Trust
QQQ
$453B
$326K 0.09%
+735
New +$315K
BMAR icon
103
Innovator US Equity Buffer ETF March
BMAR
$251M
$325K 0.09%
+7,803
New +$316K
BJAN icon
104
Innovator US Equity Buffer ETF January
BJAN
$345M
$320K 0.09%
+7,342
New +$310K
ALL icon
105
Allstate
ALL
$68B
$318K 0.09%
1,839
– –
BNY
106
Bank of New York Mellon
BNY
$106B
$312K 0.09%
5,413
– –
ARCC icon
107
Ares Capital
ARCC
$13.5B
$309K 0.09%
+14,850
New +$301K
MMM icon
108
3M
MMM
$90.9B
$302K 0.08%
3,405
– –
OAIM icon
109
OneAscent International Equity ETF
OAIM
$364M
$298K 0.08%
9,259
+165
+2% +$5.11K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$294K 0.08%
+1,987
New +$285K
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$290K 0.08%
8,000
– –
ABBV icon
112
AbbVie
ABBV
$443B
$289K 0.08%
1,585
– –
PEP icon
113
PepsiCo
PEP
$190B
$286K 0.08%
1,634
– –
VDE icon
114
Vanguard Energy ETF
VDE
$10.1B
$283K 0.08%
2,150
– –
WMT icon
115
Walmart Inc
WMT
$885B
$282K 0.08%
4,686
-3
-0.1% -$172
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$282K 0.08%
+6,690
New +$264K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.9B
$279K 0.08%
2,304
+10
+0.4% +$1.15K
AXP icon
118
American Express
AXP
$227B
$277K 0.08%
1,215
– –
SUSL icon
119
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$274K 0.08%
2,924
-203
-6% -$18.1K
SLV icon
120
iShares Silver Trust
SLV
$28B
$265K 0.07%
11,640
-810
-7% -$17.3K
DIS icon
121
Walt Disney
DIS
$167B
$264K 0.07%
+2,154
New +$225K
SMMD icon
122
iShares Russell 2500 ETF
SMMD
$3.55B
$262K 0.07%
4,000
– –
WBS icon
123
Webster Financial
WBS
$12.5B
$259K 0.07%
5,093
– –
T icon
124
AT&T
T
$159B
$256K 0.07%
14,519
-3,029
-17% -$51.7K
VTHR icon
125
Vanguard Russell 3000 ETF
VTHR
$4.67B
$252K 0.07%
1,080
– –
3 4
5
6 7

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Firestone Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Firestone Capital Management held 151 positions worth $359M, up 11% from $325M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Firestone Capital Management deployed $13.9M of net new capital in Q1 2024, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was iShares Gold Trust: 60,219 shares worth $2.53M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $419K trimmed.

  • Firestone Capital Management's largest Q1 2024 buy was iShares Gold Trust: 60,219 shares worth $2.53M.
  • Firestone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $2.27M increase.
  • Firestone Capital Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $419K.
  • Firestone Capital Management fully exited POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO in Q1 2024, selling an estimated $1.76M.
  • Firestone Capital Management's ten largest holdings make up 50% of its $359M portfolio in Q1 2024.
  • Firestone Capital Management opened 20 new positions and closed 6 in Q1 2024.
  • Firestone Capital Management's portfolio value rose 11% quarter-over-quarter to $359M.

Based on Firestone Capital Management's 13F filing for Q1 2024, filed 7 May 2024.