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
+7.45%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$32.4M
Cap. Flow
+$5.42M
Cap. Flow %
1.36%
Top 10 Hldgs %
49.91%
Holding
157
New
14
Increased
53
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$777K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$639K
5
AAPL icon
Apple
AAPL
+$551K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$536K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$518K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$491K
5
TSLA icon
Tesla
TSLA
+$456K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Communication Services 1.89%
3 Financials 1.59%
4 Energy 1.21%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPS icon
101
Harbor Human Capital Factor US Small Cap ETF
HAPS
$171M
$390K 0.1%
+7,407
New +$209K
BNY
102
Bank of New York Mellon
BNY
$106B
$389K 0.1%
5,413
– –
MMM icon
103
3M
MMM
$90.9B
$388K 0.1%
2,839
-5
-0.2% -$612
WMT icon
104
Walmart Inc
WMT
$885B
$378K 0.09%
4,686
– –
PPTY
105
US Diversified Real Estate ETF
PPTY
$25.9M
$373K 0.09%
10,865
-1,181
-10% -$38.6K
T icon
106
AT&T
T
$159B
$361K 0.09%
16,419
+2,000
+14% +$39.8K
ALL icon
107
Allstate
ALL
$68B
$349K 0.09%
1,839
– –
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.5B
$343K 0.09%
12,384
+57
+0.5% +$1.52K
SLV icon
109
iShares Silver Trust
SLV
$28B
$331K 0.08%
11,640
– –
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$330K 0.08%
8,000
– –
AXP icon
111
American Express
AXP
$227B
$330K 0.08%
1,215
– –
PMAR icon
112
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$325K 0.08%
8,287
– –
PFEB icon
113
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$321K 0.08%
8,917
-590
-6% -$20.9K
OAIM icon
114
OneAscent International Equity ETF
OAIM
$364M
$319K 0.08%
9,259
– –
ABBV icon
115
AbbVie
ABBV
$443B
$313K 0.08%
1,585
– –
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$313K 0.08%
6,897
-580
-8% -$25.3K
ARCC icon
117
Ares Capital
ARCC
$13.5B
$311K 0.08%
14,850
– –
RY icon
118
Royal Bank of Canada
RY
$291B
$304K 0.08%
2,434
– –
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80.9B
$299K 0.08%
2,332
+12
+0.5% +$1.48K
SUSL icon
120
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$296K 0.07%
2,918
-62
-2% -$6.09K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$279K 0.07%
1,815
-74
-4% -$11.2K
HEI icon
122
HEICO Corp
HEI
$49.8B
$279K 0.07%
1,066
– –
PEP icon
123
PepsiCo
PEP
$190B
$278K 0.07%
1,634
– –
VTHR icon
124
Vanguard Russell 3000 ETF
VTHR
$4.67B
$274K 0.07%
1,080
– –
SMMD icon
125
iShares Russell 2500 ETF
SMMD
$3.55B
$271K 0.07%
4,000
– –
3 4
5
6 7

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 Q3 2024 Portfolio in Review

As of Q3 2024, Firestone Capital Management held 157 positions worth $399M, up 8.9% from $366M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Firestone Capital Management's Q3 2024 filing shows 14 new, 53 increased, 42 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 21,493 shares worth $2.2M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Communication Services and Financials.

  • Firestone Capital Management's largest Q3 2024 buy was Invesco S&P MidCap Quality ETF: 21,493 shares worth $2.2M.
  • Firestone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $1.71M increase.
  • Firestone Capital Management's biggest Q3 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.15M.
  • Firestone Capital Management fully exited Tesla in Q3 2024, selling an estimated $456K.
  • Firestone Capital Management's ten largest holdings make up 50% of its $399M portfolio in Q3 2024.
  • Firestone Capital Management opened 14 new positions and closed 5 in Q3 2024.
  • Firestone Capital Management's portfolio value rose 8.9% quarter-over-quarter to $399M.

Based on Firestone Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.