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FCM
Firestone Capital Management Portfolio holdings
AUM
$537M
1-Year Est. Return
19%
This Fund
S&P 500
This Quarter
Est. Return
-4.2%
1 Year Est. Return
+19%
3 Year Est. Return
+51.59%
5 Year Est. Return
+46.06%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$11.8M
(-3.7%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
131
New
8
Increased
49
Reduced
24
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.53M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$818K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$755K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$937K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$610K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$581K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$480K |
| 5 |
VanEck Natural Resources ETF
HAP
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.06% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Energy | 1.44% |
| 4 | Communication Services | 1.42% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-15,280
| Closed | -$480K |
|
127
Simon Property Group
SPG
$74.2B
| – | – |
-1,280
| Closed | -$205K |
|
128
Target
TGT
$67.3B
| – | – |
-885
| Closed | -$205K |
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-6,331
| Closed | -$274K |
|
|
MNR
130
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-10,000
| Closed | -$210K |
|
|
STL
131
DELISTED
Sterling Bancorp
STL
| – | – |
-11,000
| Closed | -$284K |
|
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Firestone Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Firestone Capital Management held 131 positions worth $305M, down 3.7% from $317M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Firestone Capital Management's Q1 2022 filing shows 8 new, 49 increased, 24 reduced and 10 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 19,993 shares worth $1.51M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $937K.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Energy.
- Firestone Capital Management's largest Q1 2022 buy was Invesco S&P MidCap Quality ETF: 19,993 shares worth $1.51M.
- Firestone Capital Management added most to Vanguard Extended Market ETF in Q1 2022, an estimated $1.01M increase.
- Firestone Capital Management's biggest Q1 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $937K.
- Firestone Capital Management fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $480K.
- Firestone Capital Management's ten largest holdings make up 55% of its $305M portfolio in Q1 2022.
- Firestone Capital Management opened 8 new positions and closed 10 in Q1 2022.
- Firestone Capital Management's portfolio value fell 3.7% quarter-over-quarter to $305M.
Based on Firestone Capital Management's 13F filing for Q1 2022, filed 3 May 2022.