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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
+7.45%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$32.4M
Cap. Flow
+$5.42M
Cap. Flow %
1.36%
Top 10 Hldgs %
49.91%
Holding
157
New
14
Increased
53
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$777K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$639K
5
AAPL icon
Apple
AAPL
+$551K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$536K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$518K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$491K
5
TSLA icon
Tesla
TSLA
+$456K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Communication Services 1.89%
3 Financials 1.59%
4 Energy 1.21%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$29M 7.26%
146,194
-6,053
-4% -$1.15M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$25.3M 6.36%
44,178
-970
-2% -$536K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$23.2M 5.81%
127,233
+206
+0.2% +$36K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$20.3M 5.1%
71,841
+2,849
+4% +$777K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$18.8M 4.72%
107,748
-2,428
-2% -$407K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$18.3M 4.59%
388,051
-8,594
-2% -$399K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$18.2M 4.56%
759,483
-21,327
-3% -$491K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$16.1M 4.03%
164,831
+3,117
+2% +$287K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.9M 3.98%
251,789
-1,393
-0.6% -$83.9K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14M 3.52%
176,805
+21,759
+14% +$1.71M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$10.3M 2.58%
201,519
+1,932
+1% +$97.9K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.6B
$9.85M 2.47%
425,250
+980
+0.2% +$21.4K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.43M 2.37%
46,990
+1,224
+3% +$235K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$9.38M 2.35%
29,844
+44
+0.1% +$13.3K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.73M 2.19%
86,252
-2,521
-3% -$252K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.29M 1.83%
40,673
+2,196
+6% +$375K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.4B
$5.93M 1.49%
288,194
-26,174
-8% -$518K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.61M 1.41%
9,848
-236
-2% -$130K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.18M 1.3%
36,439
+674
+2% +$91.2K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$5.15M 1.29%
137,727
-2,427
-2% -$87.4K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43B
$4.86M 1.22%
219,129
+7,800
+4% +$167K
META icon
22
Meta Platforms (Facebook)
META
$1.69T
$4.65M 1.17%
8,124
-175
-2% -$90K
AAPL icon
23
Apple
AAPL
$4.89T
$4.02M 1.01%
17,254
+2,468
+17% +$551K
MSFT icon
24
Microsoft
MSFT
$2.98T
$3.7M 0.93%
8,595
+984
+13% +$421K
PWB icon
25
Invesco Large Cap Growth ETF
PWB
$2.23B
$3.57M 0.89%
36,136
-280
-0.8% -$26.4K
1
2 3 4 5

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Firestone Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Firestone Capital Management held 157 positions worth $399M, up 8.9% from $366M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Firestone Capital Management's Q3 2024 filing shows 14 new, 53 increased, 42 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 21,493 shares worth $2.2M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Communication Services and Financials.

  • Firestone Capital Management's largest Q3 2024 buy was Invesco S&P MidCap Quality ETF: 21,493 shares worth $2.2M.
  • Firestone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $1.71M increase.
  • Firestone Capital Management's biggest Q3 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.15M.
  • Firestone Capital Management fully exited Tesla in Q3 2024, selling an estimated $456K.
  • Firestone Capital Management's ten largest holdings make up 50% of its $399M portfolio in Q3 2024.
  • Firestone Capital Management opened 14 new positions and closed 5 in Q3 2024.
  • Firestone Capital Management's portfolio value rose 8.9% quarter-over-quarter to $399M.

Based on Firestone Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.