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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
+6.82%
1 Year Est. Return
+19%
3 Year Est. Return
+51.59%
5 Year Est. Return
+46.06%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$34.6M
Cap. Flow
+$13.9M
Cap. Flow %
3.87%
Top 10 Hldgs %
50.38%
Holding
151
New
20
Increased
48
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.93M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$902K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$803K

Top Sells

Rank Stock Value
1
PXMC
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
+$1.76M
2
META icon
Meta Platforms (Facebook)
META
+$419K
3
AMGN icon
Amgen
AMGN
+$303K
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$266K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K

Sector Composition

Rank Sector Weight
1 Communication Services 1.79%
2 Technology 1.78%
3 Financials 1.67%
4 Consumer Discretionary 1.39%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$341B
$250K 0.07%
1,538
– –
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$248K 0.07%
2,364
+8
+0.3% +$840
RY icon
128
Royal Bank of Canada
RY
$291B
$246K 0.07%
2,434
– –
SCHV
129
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$227K 0.06%
8,970
+48
+0.5% +$1.15K
TD icon
130
Toronto Dominion Bank
TD
$198B
$226K 0.06%
3,740
– –
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$224K 0.06%
+2,434
New +$217K
TGT icon
132
Target
TGT
$67.6B
$223K 0.06%
+1,256
New +$191K
BA icon
133
Boeing
BA
$177B
$222K 0.06%
1,151
– –
IYW icon
134
iShares US Technology ETF
IYW
$23.7B
$222K 0.06%
1,645
– –
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.3B
$215K 0.06%
1,999
+10
+0.5% +$1.08K
BAC icon
136
Bank of America
BAC
$436B
$213K 0.06%
+5,609
New +$193K
MS icon
137
Morgan Stanley
MS
$328B
$210K 0.06%
2,230
+1
+0% +$88
PJUN icon
138
Innovator US Equity Power Buffer ETF June
PJUN
$962M
$207K 0.06%
6,005
-4,784
-44% -$163K
PFFV icon
139
Global X Variable Rate Preferred ETF
PFFV
$304M
$207K 0.06%
8,731
-1,407
-14% -$33.2K
BMO icon
140
Bank of Montreal
BMO
$126B
$205K 0.06%
2,100
– –
HEI icon
141
HEICO Corp
HEI
$50.5B
$204K 0.06%
+1,066
New +$198K
ABT icon
142
Abbott
ABT
$187B
$203K 0.06%
+1,785
New +$205K
SPG icon
143
Simon Property Group
SPG
$74.4B
$200K 0.06%
+1,280
New +$188K
UMH
144
UMH Properties
UMH
$1.3B
$183K 0.05%
11,297
– –
SCWO icon
145
374Water
SCWO
$39.2M
$54K 0.02%
4,288
– –
AMGN icon
146
Amgen
AMGN
$208B
– –
-1,051
Closed -$303K
BMY icon
147
Bristol-Myers Squibb
BMY
$135B
– –
-3,903
Closed -$200K
TAXF icon
148
American Century Diversified Municipal Bond ETF
TAXF
$684M
– –
-5,215
Closed -$266K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
– –
-956
Closed -$204K
PXMC
150
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
– –
-19,853
Closed -$1.76M
3 4 5
6
7

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Firestone Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Firestone Capital Management held 151 positions worth $359M, up 11% from $325M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Firestone Capital Management deployed $13.9M of net new capital in Q1 2024, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was iShares Gold Trust: 60,219 shares worth $2.53M.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $419K trimmed.

  • Firestone Capital Management's largest Q1 2024 buy was iShares Gold Trust: 60,219 shares worth $2.53M.
  • Firestone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $2.27M increase.
  • Firestone Capital Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $419K.
  • Firestone Capital Management fully exited POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO in Q1 2024, selling an estimated $1.76M.
  • Firestone Capital Management's ten largest holdings make up 50% of its $359M portfolio in Q1 2024.
  • Firestone Capital Management opened 20 new positions and closed 6 in Q1 2024.
  • Firestone Capital Management's portfolio value rose 11% quarter-over-quarter to $359M.

Based on Firestone Capital Management's 13F filing for Q1 2024, filed 7 May 2024.