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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
+6.39%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$14.8M
Cap. Flow
+$2.81M
Cap. Flow %
0.89%
Top 10 Hldgs %
54.81%
Holding
493
New
6
Increased
54
Reduced
30
Closed
368

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.88M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.83M
5
IAU icon
iShares Gold Trust
IAU
+$1.64M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$632K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$592K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$432K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$349K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$329K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Consumer Discretionary 1.73%
3 Communication Services 1.71%
4 Energy 1.24%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
226
Etsy
ETSY
$7.75B
– –
-115
Closed -$24K
EXI icon
227
iShares Global Industrials ETF
EXI
$1.42B
– –
-208
Closed -$25K
FANG icon
228
Diamondback Energy
FANG
$57.1B
– –
-5
Closed –
FBIN icon
229
Fortune Brands Innovations
FBIN
$5.88B
– –
-1,053
Closed -$90K
FCX icon
230
Freeport-McMoran
FCX
$90B
– –
-11
Closed –
FL
231
DELISTED
Foot Locker
FL
– –
-131
Closed -$8K
FLR icon
232
Fluor
FLR
$7.01B
– –
-5
Closed –
FLRN icon
233
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-1,245
Closed -$38K
FNDB icon
234
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-5,154
Closed -$93K
FPI
235
Farmland Partners
FPI
$408M
– –
-2,151
Closed -$26K
FTEC icon
236
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-590
Closed -$69K
FUN icon
237
Cedar Fair
FUN
$1.77B
– –
-700
Closed -$31K
GD icon
238
General Dynamics
GD
$104B
– –
-96
Closed -$18K
GE icon
239
GE Aerospace
GE
$374B
– –
-13,412
Closed -$112K
GIS icon
240
General Mills
GIS
$19.1B
– –
-620
Closed -$38K
GM icon
241
General Motors
GM
$80.4B
– –
-438
Closed -$26K
GNTX icon
242
Gentex
GNTX
$4.97B
– –
-845
Closed -$28K
B
243
Barrick Mining
B
$61.5B
– –
-100
Closed -$2K
GPC icon
244
Genuine Parts
GPC
$17.1B
– –
-100
Closed -$13K
GS icon
245
Goldman Sachs
GS
$300B
– –
-357
Closed -$136K
GSK icon
246
GSK
GSK
$104B
– –
-355
Closed -$18K
HAIN icon
247
Hain Celestial
HAIN
$45M
– –
-49
Closed -$2K
HBI
248
DELISTED
Hanesbrands
HBI
– –
-200
Closed -$4K
HDB icon
249
HDFC Bank
HDB
$123B
– –
-232
Closed -$8K
HEI icon
250
HEICO Corp
HEI
$49.8B
– –
-1,103
Closed -$154K
8 9
10
11 12

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Firestone Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Firestone Capital Management held 493 positions worth $317M, up 4.9% from $302M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Firestone Capital Management's Q4 2021 filing shows 6 new, 54 increased, 30 reduced and 368 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 38,929 shares worth $3.14M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $632K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Firestone Capital Management's largest Q4 2021 buy was Invesco Large Cap Growth ETF: 38,929 shares worth $3.14M.
  • Firestone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.2M increase.
  • Firestone Capital Management's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $632K.
  • Firestone Capital Management fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $349K.
  • Firestone Capital Management's ten largest holdings make up 55% of its $317M portfolio in Q4 2021.
  • Firestone Capital Management opened 6 new positions and closed 368 in Q4 2021.
  • Firestone Capital Management's portfolio value rose 4.9% quarter-over-quarter to $317M.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.