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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
+10.02%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$32.2M
(+11%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
134
New
8
Increased
51
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXMC
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
|
+$1.76M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$1.38M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$894K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.15M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.6M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$763K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$491K |
| 5 |
Meta Platforms (Facebook)
META
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Communication Services | 1.63% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Energy | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Montreal
BMO
$126B
| $208K | 0.06% |
+2,100
| New | +$175K |
|
127
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $204K | 0.06% |
+956
| New | +$184K |
|
128
iShares US Technology ETF
IYW
$23.6B
| $202K | 0.06% |
+1,645
| New | +$186K |
|
129
Bristol-Myers Squibb
BMY
$133B
| $200K | 0.06% |
3,903
+6
| +0.2% | +$315 |
|
|
UMH
130
UMH Properties
UMH
$1.29B
| $173K | 0.05% |
11,297
| – | – |
|
131
374Water
SCWO
$38.1M
| $60.9K | 0.02% |
4,288
| – | – |
|
|
132
iShares Gold Trust
IAU
$62.9B
| – | – |
-61,388
| Closed | -$2.15M |
|
133
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| – | – |
-7,864
| Closed | -$333K |
|
|
134
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| – | – |
-19,853
| Closed | -$1.6M |
|
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Firestone Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Firestone Capital Management held 134 positions worth $325M, up 11% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Firestone Capital Management's Q4 2023 filing shows 8 new, 51 increased, 32 reduced and 3 closed positions. Its largest new stake was POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO: 19,853 shares worth $1.76M. The largest sale was iShares Gold Trust, an estimated $2.15M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Financials.
- Firestone Capital Management's largest Q4 2023 buy was POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO: 19,853 shares worth $1.76M.
- Firestone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.41M increase.
- Firestone Capital Management's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $763K.
- Firestone Capital Management fully exited iShares Gold Trust in Q4 2023, selling an estimated $2.15M.
- Firestone Capital Management's ten largest holdings make up 51% of its $325M portfolio in Q4 2023.
- Firestone Capital Management opened 8 new positions and closed 3 in Q4 2023.
- Firestone Capital Management's portfolio value rose 11% quarter-over-quarter to $325M.
Based on Firestone Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.