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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
-0.88%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$21M
Cap. Flow
-$16.3M
Cap. Flow %
-4.27%
Top 10 Hldgs %
51.75%
Holding
161
New
8
Increased
57
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$972K
3
KO icon
Coca-Cola
KO
+$804K
4
ABT icon
Abbott
ABT
+$520K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$505K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.48M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.68M
3
IAU icon
iShares Gold Trust
IAU
+$2.7M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.13M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Communication Services 1.81%
3 Financials 1.63%
4 Energy 1.54%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$373K 0.1%
2,960
– –
SLV icon
102
iShares Silver Trust
SLV
$28B
$361K 0.09%
11,640
– –
PPTY
103
US Diversified Real Estate ETF
PPTY
$25.9M
$347K 0.09%
10,998
– –
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.5B
$344K 0.09%
13,144
+26
+0.2% +$724
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$337K 0.09%
6,767
-490
-7% -$24.6K
PMAR icon
106
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$331K 0.09%
8,287
– –
AXP icon
107
American Express
AXP
$227B
$330K 0.09%
1,225
+10
+0.8% +$2.96K
GSEW icon
108
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$329K 0.09%
+4,329
New +$340K
ARCC icon
109
Ares Capital
ARCC
$13.5B
$329K 0.09%
14,850
– –
OAIM icon
110
OneAscent International Equity ETF
OAIM
$364M
$326K 0.09%
9,762
+473
+5% +$15.7K
PFEB icon
111
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$319K 0.08%
8,917
– –
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$315K 0.08%
8,000
– –
NKE icon
113
Nike
NKE
$61.9B
$311K 0.08%
+1,209
New +$89K
OLED icon
114
Universal Display
OLED
$3.68B
$309K 0.08%
2,218
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$80.9B
$304K 0.08%
2,358
+12
+0.5% +$1.57K
VDE icon
116
Vanguard Energy ETF
VDE
$10.1B
$285K 0.07%
2,201
+1
+0% +$126
NFLX icon
117
Netflix
NFLX
$299B
$285K 0.07%
3,060
-110
-3% -$10.5K
HEI icon
118
HEICO Corp
HEI
$49.8B
$285K 0.07%
1,066
– –
MS icon
119
Morgan Stanley
MS
$331B
$280K 0.07%
2,400
+3
+0.1% +$387
SUSL icon
120
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$269K 0.07%
2,811
-112
-4% -$11.4K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$263K 0.07%
2,668
+510
+24% +$55.3K
WBS icon
122
Webster Financial
WBS
$12.5B
$263K 0.07%
5,093
– –
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$255K 0.07%
2,415
+9
+0.4% +$951
MMM icon
124
3M
MMM
$90.9B
$255K 0.07%
1,735
-1,104
-39% -$162K
XSHQ icon
125
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$253K 0.07%
+6,401
New +$265K
3 4
5
6 7

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Firestone Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Firestone Capital Management held 161 positions worth $381M, down 5.2% from $402M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Firestone Capital Management withdrew a net $16.3M in Q1 2025, closing 12 positions and reducing 54 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $7.48M position sold in full.

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

Against the trend, Firestone Capital Management opened a new position in Abbott worth $542K.

  • Firestone Capital Management's largest Q1 2025 buy was Abbott: 4,085 shares worth $542K.
  • Firestone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $1.61M increase.
  • Firestone Capital Management's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $727K.
  • Firestone Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $7.48M.
  • Firestone Capital Management's ten largest holdings make up 52% of its $381M portfolio in Q1 2025.
  • Firestone Capital Management opened 8 new positions and closed 12 in Q1 2025.
  • Firestone Capital Management's portfolio value fell 5.2% quarter-over-quarter to $381M.

Based on Firestone Capital Management's 13F filing for Q1 2025, filed 2 May 2025.