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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
-4.2%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$11.8M
Cap. Flow
+$3.08M
Cap. Flow %
1.01%
Top 10 Hldgs %
54.9%
Holding
131
New
8
Increased
49
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.53M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$818K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$755K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$642K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$937K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$610K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$581K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$480K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$365K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Consumer Discretionary 1.53%
3 Energy 1.44%
4 Communication Services 1.42%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$29.2M 9.58%
589,077
-887
-0.2% -$45.2K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$26.9M 8.81%
165,829
-506
-0.3% -$81.6K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$20.7M 6.79%
125,167
+6,157
+5% +$1.01M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$16.2M 5.29%
280,558
+1,132
+0.4% +$66.6K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$14.9M 4.89%
137,719
+7,133
+5% +$755K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$14M 4.58%
717,036
+19,935
+3% +$384K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$12.9M 4.24%
28,642
+1,837
+7% +$818K
VTV icon
8
Vanguard Value ETF
VTV
$187B
$12.3M 4.02%
83,061
+2,004
+2% +$292K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$661B
$12M 3.93%
52,651
-295
-0.6% -$66.3K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.5B
$8.44M 2.77%
339,201
+3,199
+1% +$77.2K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.3B
$7.6M 2.49%
30,393
+175
+0.6% +$43.2K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37B
$6.43M 2.11%
36,535
+3,695
+11% +$642K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.3B
$6.06M 1.99%
329,992
+20,238
+7% +$376K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.17M 1.7%
10,551
+4
+0% +$1.95K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.96M 1.63%
63,552
-1,287
-2% -$102K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$4.74M 1.55%
30,035
+1,533
+5% +$239K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.57M 1.5%
35,635
+1,044
+3% +$132K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.17M 1.37%
80,837
+2,816
+4% +$150K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.3B
$4.16M 1.36%
233,454
+31,626
+16% +$555K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.48M 1.14%
62,668
-10,563
-14% -$610K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.47M 1.14%
124,808
-32,358
-21% -$937K
AAPL icon
22
Apple
AAPL
$4.79T
$3.07M 1.01%
17,606
-568
-3% -$95.5K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.05M 1%
66,057
-12,068
-15% -$581K
NEE icon
24
NextEra Energy
NEE
$186B
$2.87M 0.94%
33,865
+13
+0% +$1.04K
PWB icon
25
Invesco Large Cap Growth ETF
PWB
$2.34B
$2.83M 0.93%
39,214
+285
+0.7% +$20.4K
1
2 3 4 5

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Firestone Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Firestone Capital Management held 131 positions worth $305M, down 3.7% from $317M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Firestone Capital Management's Q1 2022 filing shows 8 new, 49 increased, 24 reduced and 10 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 19,993 shares worth $1.51M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Firestone Capital Management's largest Q1 2022 buy was Invesco S&P MidCap Quality ETF: 19,993 shares worth $1.51M.
  • Firestone Capital Management added most to Vanguard Extended Market ETF in Q1 2022, an estimated $1.01M increase.
  • Firestone Capital Management's biggest Q1 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $937K.
  • Firestone Capital Management fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $480K.
  • Firestone Capital Management's ten largest holdings make up 55% of its $305M portfolio in Q1 2022.
  • Firestone Capital Management opened 8 new positions and closed 10 in Q1 2022.
  • Firestone Capital Management's portfolio value fell 3.7% quarter-over-quarter to $305M.

Based on Firestone Capital Management's 13F filing for Q1 2022, filed 3 May 2022.