We are live on ! Find out more
FCM

Firestone Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+19%
3 Year Est. Return
+51.59%
5 Year Est. Return
+46.06%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$39.7M
Cap. Flow
+$13.7M
Cap. Flow %
5.21%
Top 10 Hldgs %
51.93%
Holding
477
New
52
Increased
94
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.09M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.04M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$856K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$856K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$401K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$254K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$213K
4
NSC icon
Norfolk Southern
NSC
+$171K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$94.8K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Consumer Discretionary 2.05%
3 Communication Services 1.82%
4 Industrials 1.58%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
226
Innovator US Equity Power Buffer ETF October
POCT
$971M
$47K 0.02%
+1,700
New +$46.2K
DAL icon
227
Delta Air Lines
DAL
$61B
$46K 0.02%
1,138
– –
F icon
228
Ford
F
$56.8B
$46K 0.02%
5,286
– –
VSGX icon
229
Vanguard ESG International Stock ETF
VSGX
$6.68B
$46K 0.02%
775
+200
+35% +$11.1K
ZBH icon
230
Zimmer Biomet
ZBH
$18.5B
$46K 0.02%
309
– –
COP icon
231
ConocoPhillips
COP
$144B
$45K 0.02%
1,136
– –
LDOS icon
232
Leidos
LDOS
$16.4B
$43K 0.02%
410
– –
SJM icon
233
J.M. Smucker
SJM
$12.7B
$43K 0.02%
370
– –
TSM icon
234
TSMC
TSM
$2.16T
$43K 0.02%
393
– –
UL icon
235
Unilever
UL
$138B
$43K 0.02%
640
– –
LIT icon
236
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$42K 0.02%
675
– –
NS
237
DELISTED
NuStar Energy L.P.
NS
$42K 0.02%
2,896
– –
DBP icon
238
Invesco DB Precious Metals Fund
DBP
$240M
$41K 0.02%
780
– –
WYNN icon
239
Wynn Resorts
WYNN
$10.1B
$41K 0.02%
360
– –
CARR icon
240
Carrier Global
CARR
$54.1B
$40K 0.02%
1,050
– –
CTVA icon
241
Corteva
CTVA
$52.2B
$39K 0.01%
1,012
– –
AWR icon
242
American States Water
AWR
$3.35B
$38K 0.01%
482
– –
FLRN icon
243
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$38K 0.01%
1,245
– –
CB icon
244
Chubb
CB
$134B
$37K 0.01%
240
– –
GIS icon
245
General Mills
GIS
$19.3B
$36K 0.01%
620
– –
OTIS icon
246
Otis Worldwide
OTIS
$28B
$35K 0.01%
525
– –
PLD icon
247
Prologis
PLD
$130B
$35K 0.01%
+352
New +$35.6K
CCL icon
248
Carnival Corporation Ltd
CCL
$40.5B
$34K 0.01%
1,586
+876
+123% +$15.6K
SCZ icon
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$33K 0.01%
490
– –
VBK icon
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$33K 0.01%
123
– –
8 9
10
11 12

Similar funds

HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return

Firestone Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Firestone Capital Management held 477 positions worth $263M, up 18% from $223M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Firestone Capital Management deployed $13.7M of net new capital in Q4 2020, opening 52 new positions and adding to 94 existing holdings. Its largest new stake was JD.com: 3,000 shares worth $264K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $401K trimmed.

  • Firestone Capital Management's largest Q4 2020 buy was JD.com: 3,000 shares worth $264K.
  • Firestone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.25M increase.
  • Firestone Capital Management's biggest Q4 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $401K.
  • Firestone Capital Management fully exited CSX Corp in Q4 2020, selling an estimated $47K.
  • Firestone Capital Management's ten largest holdings make up 52% of its $263M portfolio in Q4 2020.
  • Firestone Capital Management opened 52 new positions and closed 8 in Q4 2020.
  • Firestone Capital Management's portfolio value rose 18% quarter-over-quarter to $263M.

Based on Firestone Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.