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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
+6.82%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$34.6M
Cap. Flow
+$13.9M
Cap. Flow %
3.87%
Top 10 Hldgs %
50.38%
Holding
151
New
20
Increased
48
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$902K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$803K

Top Sells

Rank Stock Value
1
PXMC
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
+$1.76M
2
META icon
Meta Platforms (Facebook)
META
+$419K
3
AMGN icon
Amgen
AMGN
+$303K
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$266K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K

Sector Composition

Rank Sector Weight
1 Communication Services 1.79%
2 Technology 1.78%
3 Financials 1.67%
4 Consumer Discretionary 1.39%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$27.9M 7.77%
152,859
-1,509
-1% -$265K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22.3M 6.19%
42,540
+4,560
+12% +$2.27M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$21.8M 6.06%
124,297
+1,923
+2% +$319K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$18.2M 5.07%
399,586
+7,813
+2% +$356K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$657B
$18M 5.02%
69,356
+3,646
+6% +$902K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$17.3M 4.81%
768,816
+6,516
+0.9% +$139K
VTV icon
7
Vanguard Value ETF
VTV
$185B
$17M 4.74%
104,604
+3,606
+4% +$556K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$15M 4.18%
256,119
+5,368
+2% +$303K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$13.6M 3.79%
157,459
+333
+0.2% +$28.5K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.87M 2.75%
127,651
+6,146
+5% +$474K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$9.18M 2.56%
181,464
+7,502
+4% +$380K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.9B
$8.57M 2.39%
29,769
+39
+0.1% +$10.7K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.8B
$8.47M 2.36%
44,165
+2,056
+5% +$371K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.6B
$8.32M 2.32%
409,869
+7,827
+2% +$157K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.09M 2.25%
82,605
+336
+0.4% +$32.9K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$6.49M 1.81%
38,302
-410
-1% -$65.8K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.1B
$6.36M 1.77%
326,094
+196
+0.1% +$3.66K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.68M 1.58%
10,211
-70
-0.7% -$36.3K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$4.93M 1.37%
138,305
+1,320
+1% +$44.8K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$4.67M 1.3%
35,554
-343
-1% -$43K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$4.24M 1.18%
8,724
-939
-10% -$419K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.9B
$3.88M 1.08%
190,641
-3,321
-2% -$64.3K
PWB icon
23
Invesco Large Cap Growth ETF
PWB
$2.29B
$3.25M 0.9%
36,416
-327
-0.9% -$27.7K
MSFT icon
24
Microsoft
MSFT
$2.99T
$3.15M 0.88%
7,487
-17
-0.2% -$6.88K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.2B
$3.12M 0.87%
14,820
+965
+7% +$193K
1
2 3 4 5

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Firestone Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Firestone Capital Management held 151 positions worth $359M, up 11% from $325M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Firestone Capital Management deployed $13.9M of net new capital in Q1 2024, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was iShares Gold Trust: 60,219 shares worth $2.53M.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $419K trimmed.

  • Firestone Capital Management's largest Q1 2024 buy was iShares Gold Trust: 60,219 shares worth $2.53M.
  • Firestone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $2.27M increase.
  • Firestone Capital Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $419K.
  • Firestone Capital Management fully exited POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO in Q1 2024, selling an estimated $1.76M.
  • Firestone Capital Management's ten largest holdings make up 50% of its $359M portfolio in Q1 2024.
  • Firestone Capital Management opened 20 new positions and closed 6 in Q1 2024.
  • Firestone Capital Management's portfolio value rose 11% quarter-over-quarter to $359M.

Based on Firestone Capital Management's 13F filing for Q1 2024, filed 7 May 2024.