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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
+6.74%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$43.3M
Cap. Flow
+$19.2M
Cap. Flow %
4.52%
Top 10 Hldgs %
49.4%
Holding
169
New
20
Increased
50
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.72M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.77M
3
IAU icon
iShares Gold Trust
IAU
+$3.58M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.19M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.01M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$982K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$635K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$493K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$401K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$359K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Communication Services 2.03%
3 Financials 1.54%
4 Energy 1.14%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$338B
$216K 0.05%
1,355
+4
+0.3% +$653
DVY icon
152
iShares Select Dividend ETF
DVY
$23.9B
$213K 0.05%
1,601
– –
BA icon
153
Boeing
BA
$169B
$212K 0.05%
+1,010
New +$191K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.2B
$205K 0.05%
+2,224
New +$192K
PFFV icon
155
Global X Variable Rate Preferred ETF
PFFV
$304M
$202K 0.05%
8,859
+27
+0.3% +$620
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$201K 0.05%
+7,276
New +$191K
TD icon
157
Toronto Dominion Bank
TD
$196B
$201K 0.05%
+2,740
New +$179K
UMH
158
UMH Properties
UMH
$1.34B
$190K 0.04%
11,297
– –
NG icon
159
NovaGold Resources
NG
$2.55B
$129K 0.03%
31,650
– –
LUMN icon
160
Lumen
LUMN
$6.41B
$43.8K 0.01%
+10,000
New +$38.8K
ET icon
161
Energy Transfer Partners
ET
$69.5B
– –
-10,170
Closed -$189K
NKE icon
162
Nike
NKE
$63.9B
– –
-1,209
Closed -$311K
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
-2,108
Closed -$203K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-6,767
Closed -$337K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$111B
– –
-6,154
Closed -$635K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-1,387
Closed -$202K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-2,668
Closed -$263K
XSHQ icon
168
Invesco S&P SmallCap Quality ETF
XSHQ
$250M
– –
-6,401
Closed -$253K
PEV
169
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-60,400
Closed -$21K
3 4 5 6
7

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Firestone Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Firestone Capital Management held 169 positions worth $425M, up 11% from $381M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Firestone Capital Management deployed $19.2M of net new capital in Q2 2025, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 44,701 shares worth $8.12M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $982K trimmed.

  • Firestone Capital Management's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 44,701 shares worth $8.12M.
  • Firestone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2025, an estimated $945K increase.
  • Firestone Capital Management's biggest Q2 2025 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $982K.
  • Firestone Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $635K.
  • Firestone Capital Management's ten largest holdings make up 49% of its $425M portfolio in Q2 2025.
  • Firestone Capital Management opened 20 new positions and closed 9 in Q2 2025.
  • Firestone Capital Management's portfolio value rose 11% quarter-over-quarter to $425M.

Based on Firestone Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.