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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
+6.39%
1 Year Est. Return
+19%
3 Year Est. Return
+51.59%
5 Year Est. Return
+46.06%
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
HOG icon
251
Harley-Davidson
HOG
$2.66B
– –
-715
Closed -$33K
HON icon
252
Honeywell
HON
$78.2B
– –
-64
Closed -$13K
HSBC icon
253
HSBC
HSBC
$370B
– –
-226
Closed -$7K
HSY icon
254
Hershey
HSY
$35.7B
– –
-80
Closed -$14K
HTD
255
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
– –
-2,876
Closed -$72K
HTOO icon
256
Fusion Fuel Green
HTOO
$18.3M
– –
-11
Closed -$6K
IDV icon
257
iShares International Select Dividend ETF
IDV
$8.47B
– –
-3,055
Closed -$99K
IGIB icon
258
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-482
Closed -$29K
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-296
Closed -$16K
IJJ icon
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
– –
-270
Closed -$28K
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-316
Closed -$26K
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-214
Closed -$23K
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-198
Closed -$26K
IONS icon
264
Ionis Pharmaceuticals
IONS
$9.06B
– –
-250
Closed -$10K
ISMD icon
265
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
– –
-768
Closed -$28K
ISRG icon
266
Intuitive Surgical
ISRG
$135B
– –
-21
Closed -$6K
ITOT icon
267
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-1,629
Closed -$161K
ITW icon
268
Illinois Tool Works
ITW
$83B
– –
-65
Closed -$15K
IVE icon
269
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-385
Closed -$57K
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-1,412
Closed -$103K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-855
Closed -$136K
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-1,388
Closed -$94K
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-43
Closed -$13K
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-2,336
Closed -$185K
IXC icon
275
iShares Global Energy ETF
IXC
$2.83B
– –
-903
Closed -$24K
9 10
11
12 13

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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.