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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
+4.1%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$29.4M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
138
New
14
Increased
46
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.81M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
+$2.49M |
| 3 |
iShares Gold Trust
IAU
|
+$2.32M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.25M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$497K |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$342K |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$283K |
| 4 |
Apple
AAPL
|
+$282K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Communication Services | 1.66% |
| 3 | Energy | 1.42% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$129B
| $210K | 0.07% |
3,397
| – | – |
|
127
iShares National Muni Bond ETF
MUB
$45.2B
| $210K | 0.07% |
1,962
+17
| +0.9% | +$1.82K |
|
128
Oneok
OKE
$56.7B
| $206K | 0.07% |
3,246
+28
| +0.9% | +$1.73K |
|
|
UMH
129
UMH Properties
UMH
$1.34B
| $184K | 0.06% |
11,297
| – | – |
|
130
374Water
SCWO
$37.4M
| $82.3K | 0.03% |
4,288
| – | – |
|
131
Allstate
ALL
$70.6B
| – | – |
-1,839
| Closed | -$204K |
|
132
Walt Disney
DIS
$171B
| – | – |
-2,135
| Closed | -$214K |
|
133
General Mills
GIS
$20.2B
| – | – |
-2,420
| Closed | -$207K |
|
134
Morgan Stanley
MS
$319B
| – | – |
-2,318
| Closed | -$204K |
|
|
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| – | – |
-9,438
| Closed | -$206K |
|
|
136
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-11,764
| Closed | -$283K |
|
137
Target
TGT
$66.3B
| – | – |
-1,257
| Closed | -$208K |
|
|
138
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| – | – |
-1,418
| Closed | -$269K |
|
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Firestone Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Firestone Capital Management held 138 positions worth $307M, up 11% from $278M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Firestone Capital Management deployed $15.7M of net new capital in Q2 2023, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 33,367 shares worth $5.08M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $497K trimmed.
- Firestone Capital Management's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 33,367 shares worth $5.08M.
- Firestone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $492K increase.
- Firestone Capital Management's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $497K.
- Firestone Capital Management fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2023, selling an estimated $283K.
- Firestone Capital Management's ten largest holdings make up 51% of its $307M portfolio in Q2 2023.
- Firestone Capital Management opened 14 new positions and closed 8 in Q2 2023.
- Firestone Capital Management's portfolio value rose 11% quarter-over-quarter to $307M.
Based on Firestone Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.