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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
-1.7%
1 Year Est. Return
+19%
3 Year Est. Return
+51.59%
5 Year Est. Return
+46.06%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$25.1M
Cap. Flow
+$26.6M
Cap. Flow %
8.79%
Top 10 Hldgs %
52.07%
Holding
488
New
11
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.1M
2
GE icon
GE Aerospace
GE
+$755K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$349K
4
INTC icon
Intel
INTC
+$342K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$209K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.52M
2
NVDA icon
NVIDIA
NVDA
+$16.2K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Consumer Discretionary 2.01%
3 Communication Services 1.93%
4 Financials 1.66%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$51.7B
$56K 0.02%
260
– –
NIO icon
227
NIO
NIO
$12.1B
$53K 0.02%
1,000
– –
SBUX icon
228
Starbucks
SBUX
$118B
$53K 0.02%
470
– –
JETS icon
229
US Global Jets ETF
JETS
$804M
$52K 0.02%
2,138
– –
SYK icon
230
Stryker
SYK
$131B
$52K 0.02%
200
– –
CARR icon
231
Carrier Global
CARR
$52.1B
$51K 0.02%
1,050
– –
VGI
232
Virtus Global Multi-Sector Income Fund
VGI
$82M
$51K 0.02%
4,300
– –
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$51K 0.02%
733
– –
RSPN icon
234
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$50K 0.02%
1,340
– –
TEVA icon
235
Teva Pharmaceuticals
TEVA
$40.2B
$50K 0.02%
5,067
– –
LIT icon
236
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$49K 0.02%
675
– –
SJM icon
237
J.M. Smucker
SJM
$12.6B
$48K 0.02%
370
– –
ZBH icon
238
Zimmer Biomet
ZBH
$18.8B
$48K 0.02%
309
– –
BEPC icon
239
Brookfield Renewable
BEPC
$6.23B
$45K 0.01%
1,080
– –
CTVA icon
240
Corteva
CTVA
$50.9B
$45K 0.01%
1,012
– –
AMN icon
241
AMN Healthcare
AMN
$1.28B
$44K 0.01%
450
– –
WYNN icon
242
Wynn Resorts
WYNN
$10.2B
$44K 0.01%
+360
New +$35.5K
OTIS icon
243
Otis Worldwide
OTIS
$27.5B
$43K 0.01%
525
– –
UL icon
244
Unilever
UL
$137B
$42K 0.01%
640
– –
LDOS icon
245
Leidos
LDOS
$14.9B
$41K 0.01%
410
– –
NS
246
DELISTED
NuStar Energy L.P.
NS
$41K 0.01%
2,296
– –
CVS icon
247
CVS Health
CVS
$134B
$39K 0.01%
465
– –
LH icon
248
Labcorp
LH
$24.9B
$39K 0.01%
163
– –
XYZ
249
Block Inc
XYZ
$48.9B
$39K 0.01%
159
– –
ASML icon
250
ASML
ASML
$631B
$38K 0.01%
55
– –
8 9
10
11 12

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Firestone Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Firestone Capital Management held 488 positions worth $302M, up 9.1% from $277M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Firestone Capital Management deployed $26.6M of net new capital in Q3 2021, opening 11 new positions and adding to 1 existing holding. Its largest new stake was Vanguard Dividend Appreciation ETF: 163,683 shares worth $25.3M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $16.2K trimmed.

  • Firestone Capital Management's largest Q3 2021 buy was Vanguard Dividend Appreciation ETF: 163,683 shares worth $25.3M.
  • Firestone Capital Management added most to GE Aerospace in Q3 2021, an estimated $755K increase.
  • Firestone Capital Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $16.2K.
  • Firestone Capital Management fully exited iShares Gold Trust in Q3 2021, selling an estimated $1.52M.
  • Firestone Capital Management's ten largest holdings make up 52% of its $302M portfolio in Q3 2021.
  • Firestone Capital Management opened 11 new positions and closed 1 in Q3 2021.
  • Firestone Capital Management's portfolio value rose 9.1% quarter-over-quarter to $302M.

Based on Firestone Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.