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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
-0.99%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$3.61M
(+0.91%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
162
New
10
Increased
60
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.13M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.7M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.52M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$1.24M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.16M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$630K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$569K |
| 4 |
Harbor Human Capital Factor US Small Cap ETF
HAPS
|
+$390K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.32% |
| 2 | Communication Services | 1.92% |
| 3 | Financials | 1.7% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $205K | 0.05% |
+2,121
| New | +$202K |
|
152
Bank of Montreal
BMO
$126B
| $204K | 0.05% |
+2,100
| New | +$198K |
|
153
NovaGold Resources
NG
$2.58B
| $105K | 0.03% |
31,650
| – | – |
|
154
Abbott
ABT
$182B
| – | – |
-1,785
| Closed | -$204K |
|
|
155
Harbor Human Capital Factor US Small Cap ETF
HAPS
$171M
| – | – |
-7,407
| Closed | -$390K |
|
156
NVIDIA
NVDA
$4.79T
| – | – |
-2,191
| Closed | -$266K |
|
157
Pfizer
PFE
$143B
| – | – |
-7,227
| Closed | -$209K |
|
|
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| – | – |
-9,072
| Closed | -$243K |
|
159
Toronto Dominion Bank
TD
$199B
| – | – |
-3,740
| Closed | -$237K |
|
160
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| – | – |
-2,247
| Closed | -$220K |
|
161
Verizon
VZ
$194B
| – | – |
-4,799
| Closed | -$216K |
|
|
BTC
162
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| – | – |
-2,590
| Closed | -$72.9K |
|
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Firestone Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Firestone Capital Management held 162 positions worth $402M, up 0.91% from $399M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Firestone Capital Management's Q4 2024 filing shows 10 new, 60 increased, 37 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 23,665 shares worth $1.2M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.16M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Financials.
- Firestone Capital Management's largest Q4 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 23,665 shares worth $1.2M.
- Firestone Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $2.13M increase.
- Firestone Capital Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.16M.
- Firestone Capital Management fully exited Harbor Human Capital Factor US Small Cap ETF in Q4 2024, selling an estimated $390K.
- Firestone Capital Management's ten largest holdings make up 50% of its $402M portfolio in Q4 2024.
- Firestone Capital Management opened 10 new positions and closed 9 in Q4 2024.
- Firestone Capital Management's portfolio value rose 0.91% quarter-over-quarter to $402M.
Based on Firestone Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.