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FCM

Firestone Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+19%
3 Year Est. Return
+51.59%
5 Year Est. Return
+46.06%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$18.2M
Cap. Flow
+$5.07M
Cap. Flow %
1.8%
Top 10 Hldgs %
51.59%
Holding
519
New
50
Increased
80
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.02M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$796K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.48M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$747K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$672K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$569K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$429K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Consumer Discretionary 2.03%
3 Communication Services 1.84%
4 Financials 1.64%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
226
Brookfield Renewable
BEPC
$6.08B
$51K 0.02%
+1,080
New +$55.1K
SBUX icon
227
Starbucks
SBUX
$120B
$51K 0.02%
470
– –
VGI
228
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$51K 0.02%
4,300
– –
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$50K 0.02%
733
– –
SYK icon
230
Stryker
SYK
$125B
$49K 0.02%
200
– –
POCT icon
231
Innovator US Equity Power Buffer ETF October
POCT
$967M
$48K 0.02%
1,700
– –
ZBH icon
232
Zimmer Biomet
ZBH
$18.2B
$48K 0.02%
309
– –
CTVA icon
233
Corteva
CTVA
$52.6B
$47K 0.02%
1,012
– –
SJM icon
234
J.M. Smucker
SJM
$12.7B
$47K 0.02%
370
– –
ESML icon
235
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$46K 0.02%
1,202
+387
+47% +$14.6K
DAL icon
236
Delta Air Lines
DAL
$57.5B
$45K 0.02%
938
-200
-18% -$8.85K
WYNN icon
237
Wynn Resorts
WYNN
$10.3B
$45K 0.02%
360
– –
CARR icon
238
Carrier Global
CARR
$51B
$44K 0.02%
1,050
– –
LIT icon
239
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$41K 0.01%
695
+20
+3% +$1.31K
UL icon
240
Unilever
UL
$137B
$40K 0.01%
640
– –
LDOS icon
241
Leidos
LDOS
$14.5B
$39K 0.01%
410
– –
NIO icon
242
NIO
NIO
$12.2B
$39K 0.01%
1,000
+500
+100% +$25.5K
NS
243
DELISTED
NuStar Energy L.P.
NS
$39K 0.01%
2,296
-600
-21% -$10.2K
CB icon
244
Chubb
CB
$135B
$38K 0.01%
240
– –
FLRN icon
245
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$38K 0.01%
1,245
– –
GIS icon
246
General Mills
GIS
$19.1B
$38K 0.01%
620
– –
ARKW icon
247
ARK Web x.0 ETF
ARKW
$1.68B
$37K 0.01%
+249
New +$40.2K
DBP icon
248
Invesco DB Precious Metals Fund
DBP
$237M
$37K 0.01%
780
– –
SLF icon
249
Sun Life Financial
SLF
$45.9B
$37K 0.01%
723
– –
AWR icon
250
American States Water
AWR
$3.36B
$36K 0.01%
482
– –
8 9
10
11 12

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Firestone Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Firestone Capital Management held 519 positions worth $281M, up 6.9% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Firestone Capital Management's Q1 2021 filing shows 50 new, 80 increased, 63 reduced and 32 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 1,388 shares worth $84K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Firestone Capital Management's largest Q1 2021 buy was iShares Russell 1000 Growth ETF: 1,388 shares worth $84K.
  • Firestone Capital Management added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2021, an estimated $2.02M increase.
  • Firestone Capital Management's biggest Q1 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.48M.
  • Firestone Capital Management fully exited Annaly Capital Management in Q1 2021, selling an estimated $186K.
  • Firestone Capital Management's ten largest holdings make up 52% of its $281M portfolio in Q1 2021.
  • Firestone Capital Management opened 50 new positions and closed 32 in Q1 2021.
  • Firestone Capital Management's portfolio value rose 6.9% quarter-over-quarter to $281M.

Based on Firestone Capital Management's 13F filing for Q1 2021, filed 28 Apr 2021.