We are live on ! Find out more
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
AWR icon
251
American States Water
AWR
$3.32B
$38K 0.01%
482
– –
CB icon
252
Chubb
CB
$134B
$38K 0.01%
240
– –
DBP icon
253
Invesco DB Precious Metals Fund
DBP
$237M
$38K 0.01%
780
– –
FLRN icon
254
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$38K 0.01%
1,245
– –
GIS icon
255
General Mills
GIS
$19.2B
$38K 0.01%
620
– –
CNP icon
256
CenterPoint Energy
CNP
$27.6B
$37K 0.01%
1,500
– –
SLF icon
257
Sun Life Financial
SLF
$45.7B
$37K 0.01%
723
– –
RCL icon
258
Royal Caribbean
RCL
$86.7B
$36K 0.01%
421
– –
VBK icon
259
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$36K 0.01%
+123
New +$35.2K
TOTL icon
260
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$35K 0.01%
721
– –
SLB icon
261
SLB Ltd
SLB
$73.2B
$34K 0.01%
1,052
– –
HOG icon
262
Harley-Davidson
HOG
$2.66B
$33K 0.01%
715
– –
ARKF icon
263
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$32K 0.01%
588
– –
LIN icon
264
Linde
LIN
$222B
$32K 0.01%
110
– –
NVAX icon
265
Novavax
NVAX
$1.22B
$32K 0.01%
150
– –
TLRY icon
266
Tilray
TLRY
$632M
$32K 0.01%
178
– –
FUN icon
267
Cedar Fair
FUN
$1.8B
$31K 0.01%
700
– –
MBB icon
268
iShares MBS ETF
MBB
$38.8B
$30K 0.01%
281
– –
BNTX icon
269
BioNTech
BNTX
$23.3B
$29K 0.01%
130
– –
IGIB icon
270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$29K 0.01%
482
– –
DAL icon
271
Delta Air Lines
DAL
$60.2B
$28K 0.01%
650
– –
GNTX icon
272
Gentex
GNTX
$4.99B
$28K 0.01%
845
– –
IJJ icon
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$28K 0.01%
270
– –
ISMD icon
274
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$28K 0.01%
768
– –
NFLX icon
275
Netflix
NFLX
$305B
$28K 0.01%
520
– –
9 10
11
12 13

Similar funds

HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return

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.