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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
+10.02%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$32.2M
Cap. Flow
+$3.42M
Cap. Flow %
1.05%
Top 10 Hldgs %
51.23%
Holding
134
New
8
Increased
51
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
PXMC
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
+$1.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$894K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$872K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.15M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$763K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$491K
5
META icon
Meta Platforms (Facebook)
META
+$404K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Communication Services 1.63%
3 Financials 1.56%
4 Consumer Discretionary 1.38%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$26.3M 8.1%
154,368
-1,156
-0.7% -$186K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$20.1M 6.2%
122,374
-2,586
-2% -$380K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$18.1M 5.56%
37,980
+3,164
+9% +$1.41M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$18M 5.56%
391,773
-17,255
-4% -$763K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$15.7M 4.85%
762,300
+1,683
+0.2% +$32.4K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$661B
$15.6M 4.8%
65,710
-1,150
-2% -$254K
VTV icon
7
Vanguard Value ETF
VTV
$187B
$15.1M 4.65%
100,998
+2,324
+2% +$327K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$14.1M 4.34%
250,751
-3,415
-1% -$181K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$13.9M 4.28%
157,126
+11,275
+8% +$894K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.4M 2.9%
121,505
+8,656
+8% +$656K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$8.88M 2.74%
173,962
+16,636
+11% +$816K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.5B
$8.33M 2.56%
402,042
-26,437
-6% -$491K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.17M 2.51%
82,269
+9,165
+13% +$872K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.3B
$7.8M 2.4%
29,730
+35
+0.1% +$8.57K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37B
$7.58M 2.33%
42,109
+2,213
+6% +$361K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$6.11M 1.88%
38,712
+3,664
+10% +$532K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.3B
$6.02M 1.86%
325,898
+262
+0.1% +$4.54K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.22M 1.61%
10,281
-31
-0.3% -$14.4K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$4.62M 1.42%
136,985
+2,383
+2% +$76.4K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.49M 1.38%
35,897
+66
+0.2% +$7.75K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.3B
$3.6M 1.11%
193,962
+2,601
+1% +$44.9K
META icon
22
Meta Platforms (Facebook)
META
$1.59T
$3.42M 1.05%
9,663
-1,240
-11% -$404K
AAPL icon
23
Apple
AAPL
$4.79T
$2.88M 0.89%
14,954
-143
-0.9% -$26.4K
PWB icon
24
Invesco Large Cap Growth ETF
PWB
$2.34B
$2.85M 0.88%
36,743
-333
-0.9% -$24K
MSFT icon
25
Microsoft
MSFT
$2.9T
$2.82M 0.87%
7,504
+78
+1% +$27.8K
1
2 3 4 5

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Firestone Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Firestone Capital Management held 134 positions worth $325M, up 11% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Firestone Capital Management's Q4 2023 filing shows 8 new, 51 increased, 32 reduced and 3 closed positions. Its largest new stake was POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO: 19,853 shares worth $1.76M. The largest sale was iShares Gold Trust, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Financials.

  • Firestone Capital Management's largest Q4 2023 buy was POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO: 19,853 shares worth $1.76M.
  • Firestone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.41M increase.
  • Firestone Capital Management's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $763K.
  • Firestone Capital Management fully exited iShares Gold Trust in Q4 2023, selling an estimated $2.15M.
  • Firestone Capital Management's ten largest holdings make up 51% of its $325M portfolio in Q4 2023.
  • Firestone Capital Management opened 8 new positions and closed 3 in Q4 2023.
  • Firestone Capital Management's portfolio value rose 11% quarter-over-quarter to $325M.

Based on Firestone Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.