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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
-0.99%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$3.61M
Cap. Flow
+$10M
Cap. Flow %
2.49%
Top 10 Hldgs %
49.55%
Holding
162
New
10
Increased
60
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.13M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.7M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.52M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.24M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.16M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$630K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$569K
4
HAPS icon
Harbor Human Capital Factor US Small Cap ETF
HAPS
+$390K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$291K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Communication Services 1.92%
3 Financials 1.7%
4 Consumer Discretionary 1.19%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$397K 0.1%
3,988
– –
JMUB icon
102
JPMorgan Municipal ETF
JMUB
$8.3B
$386K 0.1%
+7,706
New +$390K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$383K 0.1%
2,960
– –
T icon
104
AT&T
T
$159B
$374K 0.09%
16,419
– –
MMM icon
105
3M
MMM
$90.9B
$366K 0.09%
2,839
– –
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$14.5B
$363K 0.09%
13,118
+734
+6% +$20.9K
AXP icon
107
American Express
AXP
$227B
$361K 0.09%
1,215
– –
ALL icon
108
Allstate
ALL
$68B
$355K 0.09%
1,839
– –
PPTY
109
US Diversified Real Estate ETF
PPTY
$25.9M
$354K 0.09%
10,998
+133
+1% +$4.46K
SO icon
110
Southern Company
SO
$109B
$352K 0.09%
4,280
-3,244
-43% -$285K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$351K 0.09%
7,257
+360
+5% +$17.4K
PMAR icon
112
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$333K 0.08%
8,287
– –
PFEB icon
113
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$328K 0.08%
8,917
– –
HAP icon
114
VanEck Natural Resources ETF
HAP
$302M
$325K 0.08%
+7,137
New +$358K
ARCC icon
115
Ares Capital
ARCC
$13.5B
$325K 0.08%
14,850
– –
OLED icon
116
Universal Display
OLED
$3.68B
$324K 0.08%
2,218
-280
-11% -$49.9K
SPEM icon
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$307K 0.08%
8,000
– –
SLV icon
118
iShares Silver Trust
SLV
$28B
$306K 0.08%
11,640
– –
MS icon
119
Morgan Stanley
MS
$331B
$301K 0.07%
2,397
+2
+0.1% +$246
SUSL icon
120
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$301K 0.07%
2,923
+5
+0.2% +$521
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.9B
$299K 0.07%
2,346
+14
+0.6% +$1.83K
OAIM icon
122
OneAscent International Equity ETF
OAIM
$364M
$298K 0.07%
9,289
+30
+0.3% +$1K
RY icon
123
Royal Bank of Canada
RY
$291B
$293K 0.07%
2,434
– –
TSLA icon
124
Tesla
TSLA
$1.23T
$289K 0.07%
+715
New +$230K
NFLX icon
125
Netflix
NFLX
$299B
$283K 0.07%
3,170
-280
-8% -$23K
3 4
5
6 7

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Firestone Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Firestone Capital Management held 162 positions worth $402M, up 0.91% from $399M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Firestone Capital Management's Q4 2024 filing shows 10 new, 60 increased, 37 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 23,665 shares worth $1.2M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Financials.

  • Firestone Capital Management's largest Q4 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 23,665 shares worth $1.2M.
  • Firestone Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $2.13M increase.
  • Firestone Capital Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.16M.
  • Firestone Capital Management fully exited Harbor Human Capital Factor US Small Cap ETF in Q4 2024, selling an estimated $390K.
  • Firestone Capital Management's ten largest holdings make up 50% of its $402M portfolio in Q4 2024.
  • Firestone Capital Management opened 10 new positions and closed 9 in Q4 2024.
  • Firestone Capital Management's portfolio value rose 0.91% quarter-over-quarter to $402M.

Based on Firestone Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.