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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
-3.77%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$14.9M
(-4.8%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
131
New
1
Increased
45
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$771K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$493K |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$390K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$361K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.88M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$459K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$268K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$247K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.87% |
| 2 | Communication Services | 1.71% |
| 3 | Energy | 1.62% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
374Water
SCWO
$38.1M
| $53.2K | 0.02% |
4,288
| – | – |
|
127
American Express
AXP
$227B
| – | – |
-1,215
| Closed | -$213K |
|
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-2,487
| Closed | -$240K |
|
129
Pfizer
PFE
$143B
| – | – |
-6,064
| Closed | -$217K |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-2,230
| Closed | -$226K |
|
|
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,733
| Closed | -$238K |
|
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Firestone Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Firestone Capital Management held 131 positions worth $292M, down 4.8% from $307M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.6%. Firestone Capital Management opened 1 new position and exited 5, leaving the 131-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Communication Services and Energy.
- Firestone Capital Management's largest Q3 2023 buy was Allstate: 1,839 shares worth $205K.
- Firestone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $771K increase.
- Firestone Capital Management's biggest Q3 2023 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.88M.
- Firestone Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $240K.
- Firestone Capital Management's ten largest holdings make up 51% of its $292M portfolio in Q3 2023.
- Firestone Capital Management opened 1 new position and closed 5 in Q3 2023.
- Firestone Capital Management's portfolio value fell 4.8% quarter-over-quarter to $292M.
Based on Firestone Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.