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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
-0.88%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$21M
Cap. Flow
-$16.3M
Cap. Flow %
-4.27%
Top 10 Hldgs %
51.75%
Holding
161
New
8
Increased
57
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$972K
3
KO icon
Coca-Cola
KO
+$804K
4
ABT icon
Abbott
ABT
+$520K
5
VTV icon
Vanguard Value ETF
VTV
+$505K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.48M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.68M
3
IAU icon
iShares Gold Trust
IAU
+$2.7M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.13M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Communication Services 1.81%
3 Financials 1.63%
4 Energy 1.54%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$27.7M 7.26%
142,710
-3,655
-2% -$727K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$24.9M 6.53%
44,493
-315
-0.7% -$185K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$23.3M 6.1%
135,081
-965
-0.7% -$183K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$21.7M 5.69%
78,922
-220
-0.3% -$63.9K
VTV icon
5
Vanguard Value ETF
VTV
$185B
$19.3M 5.07%
111,915
+2,895
+3% +$505K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$18.1M 4.76%
768,125
+19,217
+3% +$465K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.6M 4.36%
210,627
+20,592
+11% +$1.61M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$16.2M 4.24%
350,653
-12,092
-3% -$551K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$15M 3.92%
165,195
+3,439
+2% +$312K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$14.6M 3.83%
240,766
-566
-0.2% -$34.1K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.6B
$9.5M 2.49%
441,824
+591
+0.1% +$12.6K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$9.42M 2.47%
189,867
-397
-0.2% -$19.9K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.9B
$9.09M 2.38%
29,648
-206
-0.7% -$66.6K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$36.8B
$9.07M 2.38%
48,696
+1,630
+3% +$322K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.87M 2.33%
89,671
-1,388
-2% -$136K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.1B
$6.22M 1.63%
314,631
-2,889
-0.9% -$56.7K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$5.42M 1.42%
150,082
+6,265
+4% +$221K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.9B
$5.39M 1.41%
250,233
-86
-0% -$1.96K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.92M 1.29%
9,229
-447
-5% -$254K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$4.74M 1.24%
34,925
-915
-3% -$123K
VTES icon
21
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$4.57M 1.2%
45,505
+4,297
+10% +$432K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$4.3M 1.13%
7,461
-623
-8% -$402K
AAPL icon
23
Apple
AAPL
$4.8T
$3.83M 1%
17,252
+103
+0.6% +$23.9K
HELO icon
24
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$3.37M 0.88%
56,484
+15,682
+38% +$972K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.2B
$3.07M 0.81%
15,405
+398
+3% +$86.3K
1
2 3 4 5

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Firestone Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Firestone Capital Management held 161 positions worth $381M, down 5.2% from $402M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Firestone Capital Management withdrew a net $16.3M in Q1 2025, closing 12 positions and reducing 54 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $7.48M position sold in full.

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

Against the trend, Firestone Capital Management opened a new position in Abbott worth $542K.

  • Firestone Capital Management's largest Q1 2025 buy was Abbott: 4,085 shares worth $542K.
  • Firestone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $1.61M increase.
  • Firestone Capital Management's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $727K.
  • Firestone Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $7.48M.
  • Firestone Capital Management's ten largest holdings make up 52% of its $381M portfolio in Q1 2025.
  • Firestone Capital Management opened 8 new positions and closed 12 in Q1 2025.
  • Firestone Capital Management's portfolio value fell 5.2% quarter-over-quarter to $381M.

Based on Firestone Capital Management's 13F filing for Q1 2025, filed 2 May 2025.