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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
+0.07%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$6.99M
Cap. Flow
+$7.38M
Cap. Flow %
2.01%
Top 10 Hldgs %
50.69%
Holding
150
New
5
Increased
62
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$907K
5
VTV icon
Vanguard Value ETF
VTV
+$891K

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.17M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$385K
3
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$325K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$227K
5
TGT icon
Target
TGT
+$223K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Communication Services 1.83%
3 Financials 1.56%
4 Consumer Discretionary 1.44%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
101
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$327K 0.09%
+5,585
New +$316K
BNY
102
Bank of New York Mellon
BNY
$103B
$324K 0.09%
5,413
– –
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$14.2B
$320K 0.09%
12,327
-48
-0.4% -$1.26K
WMT icon
104
Walmart Inc
WMT
$909B
$317K 0.09%
4,686
– –
PMAR icon
105
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$314K 0.09%
+8,287
New +$307K
ARCC icon
106
Ares Capital
ARCC
$13.4B
$309K 0.08%
14,850
– –
SLV icon
107
iShares Silver Trust
SLV
$27.7B
$309K 0.08%
11,640
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$307K 0.08%
7,477
+787
+12% +$32.4K
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$301K 0.08%
8,000
– –
OAIM icon
110
OneAscent International Equity ETF
OAIM
$348M
$299K 0.08%
9,259
– –
ALL icon
111
Allstate
ALL
$70.6B
$294K 0.08%
1,839
– –
MMM icon
112
3M
MMM
$91.8B
$291K 0.08%
2,844
-561
-16% -$54.7K
SUSL icon
113
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$290K 0.08%
2,980
+56
+2% +$5.23K
ABNB icon
114
Airbnb
ABNB
$90.8B
$282K 0.08%
+1,857
New +$284K
AXP icon
115
American Express
AXP
$224B
$281K 0.08%
1,215
– –
T icon
116
AT&T
T
$164B
$276K 0.08%
14,419
-100
-0.7% -$1.74K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$275K 0.08%
1,889
-98
-5% -$14.1K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80.8B
$275K 0.08%
2,320
+16
+0.7% +$1.9K
VDE icon
119
Vanguard Energy ETF
VDE
$9.9B
$274K 0.07%
2,150
– –
ABBV icon
120
AbbVie
ABBV
$465B
$272K 0.07%
1,585
– –
NVDA icon
121
NVIDIA
NVDA
$4.6T
$270K 0.07%
+2,182
New +$221K
PEP icon
122
PepsiCo
PEP
$196B
$270K 0.07%
1,634
– –
RY icon
123
Royal Bank of Canada
RY
$287B
$259K 0.07%
2,434
– –
VTHR icon
124
Vanguard Russell 3000 ETF
VTHR
$4.57B
$259K 0.07%
1,080
– –
PG icon
125
Procter & Gamble
PG
$340B
$254K 0.07%
1,538
– –
2 3 4
5
6

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Firestone Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Firestone Capital Management held 150 positions worth $366M, up 1.9% from $359M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Firestone Capital Management's Q2 2024 filing shows 5 new, 62 increased, 27 reduced and 7 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 5,585 shares worth $327K. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Financials.

  • Firestone Capital Management's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 5,585 shares worth $327K.
  • Firestone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $2.11M increase.
  • Firestone Capital Management's biggest Q2 2024 reduction was Schwab International Equity ETF, cutting an estimated $227K.
  • Firestone Capital Management fully exited Invesco S&P MidCap Quality ETF in Q2 2024, selling an estimated $2.17M.
  • Firestone Capital Management's ten largest holdings make up 51% of its $366M portfolio in Q2 2024.
  • Firestone Capital Management opened 5 new positions and closed 7 in Q2 2024.
  • Firestone Capital Management's portfolio value rose 1.9% quarter-over-quarter to $366M.

Based on Firestone Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.