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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
+4.32%
1 Year Est. Return
+19%
3 Year Est. Return
+51.59%
5 Year Est. Return
+46.06%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$8.81M
(+3.3%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
127
New
11
Increased
51
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$638K |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$499K |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$414K |
| 4 |
JPMorgan Chase
JPM
|
+$274K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$439K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$412K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$348K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.96% |
| 2 | Energy | 1.64% |
| 3 | Communication Services | 1.44% |
| 4 | Financials | 1.41% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Short Maturity Bond ETF
NEAR
$4.84B
| – | – |
-6,775
| Closed | -$334K |
|
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| – | – |
-28,321
| Closed | -$4M |
|
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Firestone Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Firestone Capital Management held 127 positions worth $278M, up 3.3% from $269M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Firestone Capital Management's Q1 2023 filing shows 11 new, 51 increased, 36 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 15,329 shares worth $509K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Energy and Communication Services.
- Firestone Capital Management's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF January: 15,329 shares worth $509K.
- Firestone Capital Management added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $638K increase.
- Firestone Capital Management's biggest Q1 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $439K.
- Firestone Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $4M.
- Firestone Capital Management's ten largest holdings make up 54% of its $278M portfolio in Q1 2023.
- Firestone Capital Management opened 11 new positions and closed 3 in Q1 2023.
- Firestone Capital Management's portfolio value rose 3.3% quarter-over-quarter to $278M.
Based on Firestone Capital Management's 13F filing for Q1 2023, filed 11 May 2023.