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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
-0.99%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$3.61M
Cap. Flow
+$10M
Cap. Flow %
2.49%
Top 10 Hldgs %
49.55%
Holding
162
New
10
Increased
60
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.7M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.52M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.24M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.16M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$630K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$569K
4
HAPS icon
Harbor Human Capital Factor US Small Cap ETF
HAPS
+$390K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$291K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Communication Services 1.92%
3 Financials 1.7%
4 Consumer Discretionary 1.19%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$28.7M 7.12%
146,365
+171
+0.1% +$34.1K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.3M 6.53%
44,808
+630
+1% +$371K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$25.8M 6.42%
136,046
+8,813
+7% +$1.7M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$22.9M 5.7%
79,142
+7,301
+10% +$2.13M
VTV icon
5
Vanguard Value ETF
VTV
$185B
$18.5M 4.59%
109,020
+1,272
+1% +$223K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$17.7M 4.41%
748,908
-10,575
-1% -$256K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$16.4M 4.08%
362,745
-25,306
-7% -$1.16M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.8M 3.68%
190,035
+13,230
+7% +$1.04M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$14.4M 3.58%
161,756
-3,075
-2% -$291K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$13.9M 3.44%
241,332
-10,457
-4% -$630K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
$9.62M 2.39%
29,854
+10
+0% +$3.24K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$9.54M 2.37%
190,264
-11,255
-6% -$569K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.8B
$9.33M 2.32%
47,066
+76
+0.2% +$15.6K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.6B
$9.29M 2.31%
441,233
+15,983
+4% +$357K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.82M 2.19%
91,059
+4,807
+6% +$473K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$7.48M 1.86%
42,691
+2,018
+5% +$365K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.1B
$5.87M 1.46%
317,520
+29,326
+10% +$573K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.9B
$5.68M 1.41%
250,319
+31,190
+14% +$712K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.51M 1.37%
9,676
-172
-2% -$101K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$4.78M 1.19%
143,817
+6,090
+4% +$215K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$4.73M 1.18%
35,840
-599
-2% -$83.7K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$4.73M 1.18%
8,084
-40
-0.5% -$23.5K
AAPL icon
23
Apple
AAPL
$4.8T
$4.29M 1.07%
17,149
-105
-0.6% -$24.7K
VTES icon
24
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$4.13M 1.03%
41,208
+12,285
+42% +$1.24M
PWB icon
25
Invesco Large Cap Growth ETF
PWB
$2.29B
$3.68M 0.91%
36,137
+1
+0% +$103
1
2 3 4 5

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Firestone Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Firestone Capital Management held 162 positions worth $402M, up 0.91% from $399M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Firestone Capital Management's Q4 2024 filing shows 10 new, 60 increased, 37 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 23,665 shares worth $1.2M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Financials.

  • Firestone Capital Management's largest Q4 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 23,665 shares worth $1.2M.
  • Firestone Capital Management added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $2.13M increase.
  • Firestone Capital Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.16M.
  • Firestone Capital Management fully exited Harbor Human Capital Factor US Small Cap ETF in Q4 2024, selling an estimated $390K.
  • Firestone Capital Management's ten largest holdings make up 50% of its $402M portfolio in Q4 2024.
  • Firestone Capital Management opened 10 new positions and closed 9 in Q4 2024.
  • Firestone Capital Management's portfolio value rose 0.91% quarter-over-quarter to $402M.

Based on Firestone Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.