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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
+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
CNP icon
251
CenterPoint Energy
CNP
$27.4B
$32K 0.01%
1,500
– –
HYD icon
252
VanEck High Yield Muni ETF
HYD
$4.44B
$32K 0.01%
523
+301
+136% +$18.2K
SLB icon
253
SLB Ltd
SLB
$75.4B
$32K 0.01%
1,450
+400
+38% +$7.55K
SLF icon
254
Sun Life Financial
SLF
$45.6B
$32K 0.01%
723
– –
AMN icon
255
AMN Healthcare
AMN
$1.29B
$31K 0.01%
450
– –
CVS icon
256
CVS Health
CVS
$133B
$31K 0.01%
461
+102
+28% +$6.63K
MBB icon
257
iShares MBS ETF
MBB
$39.1B
$31K 0.01%
281
– –
RCL icon
258
Royal Caribbean
RCL
$87.1B
$31K 0.01%
421
– –
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$30K 0.01%
482
– –
GNTX icon
260
Gentex
GNTX
$5.14B
$29K 0.01%
845
– –
ESML icon
261
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$28K 0.01%
815
– –
FUN icon
262
Cedar Fair
FUN
$1.85B
$28K 0.01%
700
– –
LH icon
263
Labcorp
LH
$25.3B
$28K 0.01%
163
– –
NFLX icon
264
Netflix
NFLX
$306B
$28K 0.01%
520
– –
QCOM icon
265
Qualcomm
QCOM
$171B
$28K 0.01%
181
– –
SM icon
266
SM Energy
SM
$7.44B
$28K 0.01%
4,635
+10
+0.2% +$34
PHG icon
267
Philips
PHG
$25.9B
$27K 0.01%
617
– –
QS.WS
268
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$27K 0.01%
+700
New +$16K
RIDEW
269
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
$27K 0.01%
+3,178
New +$26.2K
DGS icon
270
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$26K 0.01%
+544
New +$24.2K
HOG icon
271
Harley-Davidson
HOG
$2.79B
$26K 0.01%
715
– –
IXC icon
272
iShares Global Energy ETF
IXC
$2.8B
$26K 0.01%
1,303
– –
LIN icon
273
Linde
LIN
$223B
$26K 0.01%
100
– –
V icon
274
Visa
V
$690B
$26K 0.01%
121
– –
NNN icon
275
NNN REIT
NNN
$8.97B
$25K 0.01%
619
+94
+18% +$3.54K
9 10
11
12 13

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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.