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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
LH icon
251
Labcorp
LH
$24.6B
$36K 0.01%
163
– –
OTIS icon
252
Otis Worldwide
OTIS
$27.4B
$36K 0.01%
525
– –
RCL icon
253
Royal Caribbean
RCL
$87.1B
$36K 0.01%
421
– –
CVS icon
254
CVS Health
CVS
$132B
$35K 0.01%
463
+2
+0.4% +$146
FUN icon
255
Cedar Fair
FUN
$1.8B
$35K 0.01%
700
– –
TOTL icon
256
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$35K 0.01%
716
+213
+42% +$10.4K
ASML icon
257
ASML
ASML
$656B
$34K 0.01%
55
+45
+450% +$25K
CNP icon
258
CenterPoint Energy
CNP
$27.2B
$34K 0.01%
1,500
– –
VBK icon
259
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$34K 0.01%
123
– –
AMN icon
260
AMN Healthcare
AMN
$1.22B
$33K 0.01%
450
– –
SM icon
261
SM Energy
SM
$7.44B
$33K 0.01%
2,000
-2,635
-57% -$33.7K
AFRM icon
262
Affirm
AFRM
$25.9B
$32K 0.01%
+450
New +$43.7K
ARKF icon
263
ARK Blockchain & Fintech Innovation ETF
ARKF
$738M
$30K 0.01%
+588
New +$32K
ARKQ icon
264
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$30K 0.01%
+354
New +$31.1K
GNTX icon
265
Gentex
GNTX
$4.96B
$30K 0.01%
845
– –
MBB icon
266
iShares MBS ETF
MBB
$39B
$30K 0.01%
281
– –
HOG icon
267
Harley-Davidson
HOG
$2.74B
$29K 0.01%
715
– –
IGIB icon
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$29K 0.01%
482
– –
PHG icon
269
Philips
PHG
$25.8B
$29K 0.01%
617
– –
SLB icon
270
SLB Ltd
SLB
$73.5B
$29K 0.01%
1,051
-399
-28% -$10.5K
BABA icon
271
Alibaba
BABA
$304B
$28K 0.01%
124
+100
+417% +$24.6K
IJJ icon
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$28K 0.01%
270
– –
LIN icon
273
Linde
LIN
$222B
$28K 0.01%
100
– –
PFHD
274
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$28K 0.01%
1,500
– –
ISMD icon
275
Inspire Small/Mid Cap Impact ETF
ISMD
$343M
$27K 0.01%
766
– –
9 10
11
12 13

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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.