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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
+5.61%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$4.26M
Cap. Flow
-$18.1M
Cap. Flow %
-6.53%
Top 10 Hldgs %
50.2%
Holding
508
New
20
Increased
86
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$989K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$682K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$609K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$586K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$943K
3
INTC icon
Intel
INTC
+$468K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$282K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Consumer Discretionary 2.18%
3 Communication Services 2.1%
4 Financials 1.82%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGI
226
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$51K 0.02%
4,300
– –
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$51K 0.02%
733
– –
RSPN icon
228
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$50K 0.02%
+1,340
New +$49.8K
TEVA icon
229
Teva Pharmaceuticals
TEVA
$41.2B
$50K 0.02%
5,067
– –
LIT icon
230
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$49K 0.02%
675
-20
-3% -$1.29K
SJM icon
231
J.M. Smucker
SJM
$13.1B
$48K 0.02%
370
– –
ZBH icon
232
Zimmer Biomet
ZBH
$18.4B
$48K 0.02%
309
– –
BEPC icon
233
Brookfield Renewable
BEPC
$6.04B
$45K 0.02%
1,080
– –
CTVA icon
234
Corteva
CTVA
$59.8B
$45K 0.02%
1,012
– –
AMN icon
235
AMN Healthcare
AMN
$1.35B
$44K 0.02%
450
– –
OTIS icon
236
Otis Worldwide
OTIS
$27.3B
$43K 0.02%
525
– –
UL icon
237
Unilever
UL
$141B
$42K 0.02%
640
– –
LDOS icon
238
Leidos
LDOS
$14.1B
$41K 0.01%
410
– –
NS
239
DELISTED
NuStar Energy L.P.
NS
$41K 0.01%
2,296
– –
CVS icon
240
CVS Health
CVS
$134B
$39K 0.01%
465
+2
+0.4% +$164
LH icon
241
Labcorp
LH
$25.9B
$39K 0.01%
163
– –
XYZ
242
Block Inc
XYZ
$49.2B
$39K 0.01%
159
-787
-83% -$183K
ASML icon
243
ASML
ASML
$634B
$38K 0.01%
55
– –
AWR icon
244
American States Water
AWR
$3.37B
$38K 0.01%
482
– –
CB icon
245
Chubb
CB
$135B
$38K 0.01%
240
– –
DBP icon
246
Invesco DB Precious Metals Fund
DBP
$241M
$38K 0.01%
780
– –
FLRN icon
247
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$38K 0.01%
1,245
– –
GIS icon
248
General Mills
GIS
$19.4B
$38K 0.01%
620
– –
CNP icon
249
CenterPoint Energy
CNP
$27.8B
$37K 0.01%
1,500
– –
SLF icon
250
Sun Life Financial
SLF
$45.9B
$37K 0.01%
723
– –
8 9
10
11 12

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Firestone Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Firestone Capital Management held 508 positions worth $277M, down 1.5% from $281M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Firestone Capital Management withdrew a net $18.1M in Q2 2021, closing 31 positions and reducing 42 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $24.1M position sold in full.

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

Against the trend, Firestone Capital Management opened a new position in Vanguard Communication Services ETF worth $100K.

  • Firestone Capital Management's largest Q2 2021 buy was Vanguard Communication Services ETF: 692 shares worth $100K.
  • Firestone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.23M increase.
  • Firestone Capital Management's biggest Q2 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $282K.
  • Firestone Capital Management fully exited Vanguard Dividend Appreciation ETF in Q2 2021, selling an estimated $24.1M.
  • Firestone Capital Management's ten largest holdings make up 50% of its $277M portfolio in Q2 2021.
  • Firestone Capital Management opened 20 new positions and closed 31 in Q2 2021.
  • Firestone Capital Management's portfolio value fell 1.5% quarter-over-quarter to $277M.

Based on Firestone Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.