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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
-5.97%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$11.2M
Cap. Flow
+$5.14M
Cap. Flow %
2.09%
Top 10 Hldgs %
55.54%
Holding
118
New
3
Increased
48
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.06M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.35M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$962K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$942K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$775K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$956K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$728K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$549K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$420K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$351K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Energy 1.56%
3 Consumer Discretionary 1.46%
4 Utilities 1.28%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$25.7M 10.47%
578,456
-15,600
-3% -$728K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.7M 8.84%
160,893
+230
+0.1% +$34.2K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$15.9M 6.47%
125,140
+2,426
+2% +$342K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$11.7M 4.74%
732,090
+9,849
+1% +$174K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$11.6M 4.71%
144,483
+8,285
+6% +$775K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.5M 4.68%
259,441
-8,477
-3% -$420K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.9M 4.43%
30,492
+2,372
+8% +$942K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$10.7M 4.34%
86,334
+5,533
+7% +$748K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$10.3M 4.2%
57,544
+4,827
+9% +$962K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.6B
$6.56M 2.67%
351,127
-1,648
-0.5% -$35.7K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$5.89M 2.4%
29,849
+50
+0.2% +$11K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.82M 2.37%
78,353
+5,207
+7% +$397K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.15M 2.09%
106,949
+41,265
+63% +$2.06M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5M 2.03%
34,885
-1,439
-4% -$229K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.4B
$4.26M 1.73%
303,128
-20,944
-6% -$329K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.24M 1.72%
10,546
+4
+0% +$1.77K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.92M 1.6%
35,187
+31
+0.1% +$3.82K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.5M 1.42%
27,488
-2,088
-7% -$294K
NEE icon
19
NextEra Energy
NEE
$185B
$2.63M 1.07%
33,492
-388
-1% -$32.9K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$2.62M 1.06%
187,023
-61,467
-25% -$956K
AAPL icon
21
Apple
AAPL
$4.9T
$2.48M 1.01%
17,947
+10
+0.1% +$1.57K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.47M 1.01%
98,275
+5,274
+6% +$147K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$2.27M 0.92%
13,783
+71
+0.5% +$12.9K
PWB icon
24
Invesco Large Cap Growth ETF
PWB
$2.23B
$2.15M 0.88%
37,806
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.89M 0.77%
43,908
-5,413
-11% -$259K
1
2 3 4 5

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Firestone Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Firestone Capital Management held 118 positions worth $246M, down 4.4% from $257M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Firestone Capital Management's Q3 2022 filing shows 3 new, 48 increased, 22 reduced and 7 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 19,993 shares worth $1.25M. The largest sale was Schwab US Broad Market ETF, an estimated $956K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Firestone Capital Management's largest Q3 2022 buy was Invesco S&P MidCap Quality ETF: 19,993 shares worth $1.25M.
  • Firestone Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $2.06M increase.
  • Firestone Capital Management's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $956K.
  • Firestone Capital Management fully exited VanEck Natural Resources ETF in Q3 2022, selling an estimated $351K.
  • Firestone Capital Management's ten largest holdings make up 56% of its $246M portfolio in Q3 2022.
  • Firestone Capital Management opened 3 new positions and closed 7 in Q3 2022.
  • Firestone Capital Management's portfolio value fell 4.4% quarter-over-quarter to $246M.

Based on Firestone Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.