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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
-0.88%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$21M
(-5.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
161
New
8
Increased
57
Reduced
54
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.61M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$972K |
| 3 |
Coca-Cola
KO
|
+$804K |
| 4 |
Abbott
ABT
|
+$520K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.48M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
+$3.68M |
| 3 |
iShares Gold Trust
IAU
|
+$2.7M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Bank of Montreal
BMO
$126B
| – | – |
-2,100
| Closed | -$204K |
|
152
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| – | – |
-1,906
| Closed | -$210K |
|
153
VanEck Natural Resources ETF
HAP
$302M
| – | – |
-7,137
| Closed | -$325K |
|
|
154
iShares Gold Trust
IAU
$62.9B
| – | – |
-54,604
| Closed | -$2.7M |
|
155
iShares Russell Mid-Cap ETF
IWR
$56B
| – | – |
-2,336
| Closed | -$207K |
|
156
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| – | – |
-14,260
| Closed | -$575K |
|
|
157
Invesco Large Cap Growth ETF
PWB
$2.29B
| – | – |
-36,137
| Closed | -$3.68M |
|
|
158
Invesco Large Cap Value ETF
PWV
$1.68B
| – | – |
-37,513
| Closed | -$2.13M |
|
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-42,691
| Closed | -$7.48M |
|
160
Tesla
TSLA
$1.23T
| – | – |
-715
| Closed | -$289K |
|
|
161
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| – | – |
-21,255
| Closed | -$2.09M |
|
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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.