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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
+0.07%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$6.99M
Cap. Flow
+$7.38M
Cap. Flow %
2.01%
Top 10 Hldgs %
50.69%
Holding
150
New
5
Increased
62
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$907K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$891K

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.17M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$385K
3
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$325K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$227K
5
TGT icon
Target
TGT
+$223K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Communication Services 1.83%
3 Financials 1.56%
4 Consumer Discretionary 1.44%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
126
iShares Russell 2500 ETF
SMMD
$3.53B
$250K 0.07%
4,000
– –
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$248K 0.07%
2,376
+12
+0.5% +$1.25K
BAC icon
128
Bank of America
BAC
$429B
$239K 0.07%
5,997
+388
+7% +$14.9K
HEI icon
129
HEICO Corp
HEI
$49.6B
$238K 0.07%
1,066
– –
MS icon
130
Morgan Stanley
MS
$319B
$233K 0.06%
2,392
+162
+7% +$15.4K
IYW icon
131
iShares US Technology ETF
IYW
$22.6B
$230K 0.06%
1,530
-115
-7% -$15.9K
WBS icon
132
Webster Financial
WBS
$12.3B
$222K 0.06%
5,093
– –
SCHV
133
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$221K 0.06%
8,970
– –
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$217K 0.06%
2,376
-58
-2% -$5.15K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.2B
$215K 0.06%
2,014
+15
+0.8% +$1.6K
PJUN icon
136
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$214K 0.06%
6,005
– –
DIS icon
137
Walt Disney
DIS
$171B
$214K 0.06%
2,154
– –
PFFV icon
138
Global X Variable Rate Preferred ETF
PFFV
$304M
$207K 0.06%
8,754
+23
+0.3% +$541
TD icon
139
Toronto Dominion Bank
TD
$193B
$206K 0.06%
3,740
– –
BA icon
140
Boeing
BA
$169B
$200K 0.05%
1,101
-50
-4% -$8.91K
UMH
141
UMH Properties
UMH
$1.34B
$181K 0.05%
11,297
– –
NG icon
142
NovaGold Resources
NG
$2.54B
$110K 0.03%
+31,650
New +$105K
SCWO icon
143
374Water
SCWO
$37.4M
$51.5K 0.01%
4,288
– –
ABT icon
144
Abbott
ABT
$187B
– –
-1,785
Closed -$203K
BMAR icon
145
Innovator US Equity Buffer ETF March
BMAR
$247M
– –
-7,803
Closed -$325K
BMO icon
146
Bank of Montreal
BMO
$123B
– –
-2,100
Closed -$205K
MLPX icon
147
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-7,864
Closed -$385K
SPG icon
148
Simon Property Group
SPG
$76.4B
– –
-1,280
Closed -$200K
TGT icon
149
Target
TGT
$66.3B
– –
-1,256
Closed -$223K
XMHQ icon
150
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
– –
-19,738
Closed -$2.17M
2 3 4 5
6

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Firestone Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Firestone Capital Management held 150 positions worth $366M, up 1.9% from $359M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Firestone Capital Management's Q2 2024 filing shows 5 new, 62 increased, 27 reduced and 7 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 5,585 shares worth $327K. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Financials.

  • Firestone Capital Management's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 5,585 shares worth $327K.
  • Firestone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $2.11M increase.
  • Firestone Capital Management's biggest Q2 2024 reduction was Schwab International Equity ETF, cutting an estimated $227K.
  • Firestone Capital Management fully exited Invesco S&P MidCap Quality ETF in Q2 2024, selling an estimated $2.17M.
  • Firestone Capital Management's ten largest holdings make up 51% of its $366M portfolio in Q2 2024.
  • Firestone Capital Management opened 5 new positions and closed 7 in Q2 2024.
  • Firestone Capital Management's portfolio value rose 1.9% quarter-over-quarter to $366M.

Based on Firestone Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.