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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
-12.81%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$48.1M
Cap. Flow
-$8.66M
Cap. Flow %
-3.37%
Top 10 Hldgs %
55.86%
Holding
127
New
6
Increased
40
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$737K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$643K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$515K
4
HAP icon
VanEck Natural Resources ETF
HAP
+$401K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$367K

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.51M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$786K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$760K

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Energy 1.57%
3 Communication Services 1.33%
4 Consumer Discretionary 1.28%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$909B
– –
-4,686
Closed -$233K
XMHQ icon
127
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
– –
-19,993
Closed -$1.51M
2 3 4 5
6

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NQWM
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Firestone Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Firestone Capital Management held 127 positions worth $257M, down 16% from $305M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Firestone Capital Management withdrew a net $8.66M in Q2 2022, closing 12 positions and reducing 37 holdings. Its most notable exit was Invesco S&P MidCap Quality ETF, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2.1% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Firestone Capital Management opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $460K.

  • Firestone Capital Management's largest Q2 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 13,663 shares worth $460K.
  • Firestone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $737K increase.
  • Firestone Capital Management's biggest Q2 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.4M.
  • Firestone Capital Management fully exited Invesco S&P MidCap Quality ETF in Q2 2022, selling an estimated $1.51M.
  • Firestone Capital Management's ten largest holdings make up 56% of its $257M portfolio in Q2 2022.
  • Firestone Capital Management opened 6 new positions and closed 12 in Q2 2022.
  • Firestone Capital Management's portfolio value fell 16% quarter-over-quarter to $257M.

Based on Firestone Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.