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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
-0.88%
1 Year Est. Return
+19%
3 Year Est. Return
+51.59%
5 Year Est. Return
+46.06%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$21M
Cap. Flow
-$16.3M
Cap. Flow %
-4.27%
Top 10 Hldgs %
51.75%
Holding
161
New
8
Increased
57
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$972K
3
KO icon
Coca-Cola
KO
+$804K
4
ABT icon
Abbott
ABT
+$520K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$505K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.48M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.68M
3
IAU icon
iShares Gold Trust
IAU
+$2.7M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.13M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Communication Services 1.81%
3 Financials 1.63%
4 Energy 1.54%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$314B
$253K 0.07%
2,818
-1,170
-29% -$109K
SMMD icon
127
iShares Russell 2500 ETF
SMMD
$3.63B
$250K 0.07%
4,000
– –
PEP icon
128
PepsiCo
PEP
$190B
$248K 0.06%
1,651
+17
+1% +$2.53K
VTHR icon
129
Vanguard Russell 3000 ETF
VTHR
$4.75B
$247K 0.06%
1,000
-80
-7% -$20.8K
RY icon
130
Royal Bank of Canada
RY
$292B
$241K 0.06%
2,134
-300
-12% -$35.3K
PM icon
131
Philip Morris
PM
$294B
$231K 0.06%
+1,457
New +$206K
MSTR icon
132
Strategy Inc
MSTR
$35B
$231K 0.06%
800
– –
PG icon
133
Procter & Gamble
PG
$337B
$230K 0.06%
1,351
-188
-12% -$31.5K
DIS icon
134
Walt Disney
DIS
$169B
$227K 0.06%
2,302
+145
+7% +$15.6K
PJUN icon
135
Innovator US Equity Power Buffer ETF June
PJUN
$967M
$222K 0.06%
6,005
– –
ABNB icon
136
Airbnb
ABNB
$89.7B
$222K 0.06%
1,857
– –
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$219K 0.06%
990
-86
-8% -$20.5K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.2B
$217K 0.06%
2,059
+10
+0.5% +$1.06K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.5B
$215K 0.06%
1,601
– –
IYW icon
140
iShares US Technology ETF
IYW
$24.2B
$215K 0.06%
1,530
– –
NVDA icon
141
NVIDIA
NVDA
$5.05T
$215K 0.06%
+1,979
New +$251K
UMH
142
UMH Properties
UMH
$1.3B
$211K 0.06%
11,297
– –
GS icon
143
Goldman Sachs
GS
$301B
$211K 0.06%
386
+1
+0.3% +$602
PFFV icon
144
Global X Variable Rate Preferred ETF
PFFV
$304M
$209K 0.05%
8,832
+28
+0.3% +$668
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$203K 0.05%
2,108
-13
-0.6% -$1.3K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$202K 0.05%
1,387
-512
-27% -$74.4K
ET icon
147
Energy Transfer Partners
ET
$69.8B
$189K 0.05%
+10,170
New +$198K
NG icon
148
NovaGold Resources
NG
$2.6B
$92.4K 0.02%
31,650
– –
PEV
149
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$21K 0.01%
+60,400
New +$21.7K
BAC icon
150
Bank of America
BAC
$436B
– –
-6,005
Closed -$264K
3 4 5
6
7

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Firestone Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Firestone Capital Management held 161 positions worth $381M, down 5.2% from $402M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Firestone Capital Management withdrew a net $16.3M in Q1 2025, closing 12 positions and reducing 54 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Firestone Capital Management opened a new position in Abbott worth $542K.

  • Firestone Capital Management's largest Q1 2025 buy was Abbott: 4,085 shares worth $542K.
  • Firestone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $1.61M increase.
  • Firestone Capital Management's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $727K.
  • Firestone Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $7.48M.
  • Firestone Capital Management's ten largest holdings make up 52% of its $381M portfolio in Q1 2025.
  • Firestone Capital Management opened 8 new positions and closed 12 in Q1 2025.
  • Firestone Capital Management's portfolio value fell 5.2% quarter-over-quarter to $381M.

Based on Firestone Capital Management's 13F filing for Q1 2025, filed 2 May 2025.