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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
+7.45%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$32.4M
Cap. Flow
+$5.42M
Cap. Flow %
1.36%
Top 10 Hldgs %
49.91%
Holding
157
New
14
Increased
53
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$777K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$639K
5
AAPL icon
Apple
AAPL
+$551K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$536K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$518K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$491K
5
TSLA icon
Tesla
TSLA
+$456K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Communication Services 1.89%
3 Financials 1.59%
4 Energy 1.21%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$336B
$266K 0.07%
1,538
– –
NVDA icon
127
NVIDIA
NVDA
$4.86T
$266K 0.07%
2,191
+9
+0.4% +$1.06K
VDE icon
128
Vanguard Energy ETF
VDE
$10.1B
$263K 0.07%
2,150
– –
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$254K 0.06%
2,388
+12
+0.5% +$1.27K
MS icon
130
Morgan Stanley
MS
$331B
$250K 0.06%
2,395
+3
+0.1% +$302
NFLX icon
131
Netflix
NFLX
$299B
$245K 0.06%
+3,450
New +$231K
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$243K 0.06%
9,072
+102
+1% +$2.62K
BAC icon
133
Bank of America
BAC
$435B
$238K 0.06%
6,001
+4
+0.1% +$160
WBS icon
134
Webster Financial
WBS
$12.5B
$237K 0.06%
5,093
– –
TD icon
135
Toronto Dominion Bank
TD
$198B
$237K 0.06%
3,740
– –
ABNB icon
136
Airbnb
ABNB
$89.9B
$235K 0.06%
1,857
– –
IYW icon
137
iShares US Technology ETF
IYW
$23.6B
$232K 0.06%
1,530
– –
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$232K 0.06%
2,314
-62
-3% -$5.8K
UMH
139
UMH Properties
UMH
$1.29B
$222K 0.06%
11,297
– –
PJUN icon
140
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$221K 0.06%
6,005
– –
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$220K 0.06%
+2,247
New +$217K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.1B
$220K 0.06%
2,028
+14
+0.7% +$1.51K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.5B
$216K 0.05%
+1,601
New +$207K
VZ icon
144
Verizon
VZ
$195B
$216K 0.05%
+4,799
New +$200K
PFFV icon
145
Global X Variable Rate Preferred ETF
PFFV
$305M
$211K 0.05%
8,779
+25
+0.3% +$595
PFE icon
146
Pfizer
PFE
$143B
$209K 0.05%
+7,227
New +$211K
DIS icon
147
Walt Disney
DIS
$167B
$207K 0.05%
2,157
+3
+0.1% +$276
DSI icon
148
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$207K 0.05%
+1,906
New +$200K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56B
$206K 0.05%
+2,336
New +$197K
ABT icon
150
Abbott
ABT
$183B
$204K 0.05%
+1,785
New +$196K
3 4 5
6
7

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Firestone Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Firestone Capital Management held 157 positions worth $399M, up 8.9% from $366M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Firestone Capital Management's Q3 2024 filing shows 14 new, 53 increased, 42 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 21,493 shares worth $2.2M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Communication Services and Financials.

  • Firestone Capital Management's largest Q3 2024 buy was Invesco S&P MidCap Quality ETF: 21,493 shares worth $2.2M.
  • Firestone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $1.71M increase.
  • Firestone Capital Management's biggest Q3 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.15M.
  • Firestone Capital Management fully exited Tesla in Q3 2024, selling an estimated $456K.
  • Firestone Capital Management's ten largest holdings make up 50% of its $399M portfolio in Q3 2024.
  • Firestone Capital Management opened 14 new positions and closed 5 in Q3 2024.
  • Firestone Capital Management's portfolio value rose 8.9% quarter-over-quarter to $399M.

Based on Firestone Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.