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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
RCL icon
251
Royal Caribbean
RCL
$85.2B
$36K 0.01%
421
– –
TOTL icon
252
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$35K 0.01%
721
+5
+0.7% +$242
SLB icon
253
SLB Ltd
SLB
$73B
$34K 0.01%
1,052
+1
+0.1% +$31
HOG icon
254
Harley-Davidson
HOG
$2.58B
$33K 0.01%
715
– –
ARKF icon
255
ARK Blockchain & Fintech Innovation ETF
ARKF
$716M
$32K 0.01%
588
– –
LIN icon
256
Linde
LIN
$220B
$32K 0.01%
110
+10
+10% +$2.92K
NVAX icon
257
Novavax
NVAX
$1.21B
$32K 0.01%
150
+100
+200% +$18.3K
TLRY icon
258
Tilray
TLRY
$595M
$32K 0.01%
178
+80
+82% +$14K
FUN icon
259
Cedar Fair
FUN
$1.79B
$31K 0.01%
700
– –
MBB icon
260
iShares MBS ETF
MBB
$39B
$30K 0.01%
281
– –
BNTX icon
261
BioNTech
BNTX
$23.1B
$29K 0.01%
+130
New +$24.5K
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$29K 0.01%
482
– –
DAL icon
263
Delta Air Lines
DAL
$57.8B
$28K 0.01%
650
-288
-31% -$13.3K
GNTX icon
264
Gentex
GNTX
$4.95B
$28K 0.01%
845
– –
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$28K 0.01%
270
– –
ISMD icon
266
Inspire Small/Mid Cap Impact ETF
ISMD
$330M
$28K 0.01%
768
+2
+0.3% +$73
NFLX icon
267
Netflix
NFLX
$297B
$28K 0.01%
520
– –
V icon
268
Visa
V
$681B
$28K 0.01%
121
– –
VOE icon
269
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$28K 0.01%
200
– –
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.01%
700
– –
ARKG icon
271
ARK Genomic Revolution ETF
ARKG
$1.56B
$27K 0.01%
290
– –
PSX icon
272
Phillips 66
PSX
$84.2B
$27K 0.01%
318
– –
PFHD
273
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$27K 0.01%
1,500
– –
FPI
274
Farmland Partners
FPI
$410M
$26K 0.01%
+2,151
New +$27.6K
GM icon
275
General Motors
GM
$79.5B
$26K 0.01%
438
– –
9 10
11
12 13

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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.