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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
NOV icon
276
NOV
NOV
$7.13B
$25K 0.01%
1,799
– –
TOTL icon
277
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$25K 0.01%
+503
New +$24.8K
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K 0.01%
700
-1,644
-70% -$51.3K
EMB icon
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$24K 0.01%
209
+6
+3% +$679
KMI icon
280
Kinder Morgan
KMI
$69.9B
$24K 0.01%
1,750
– –
NIO icon
281
NIO
NIO
$11.9B
$24K 0.01%
+500
New +$19.3K
RPM icon
282
RPM International
RPM
$14.7B
$24K 0.01%
260
– –
SUSC icon
283
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$24K 0.01%
842
-348
-29% -$9.74K
VGLT icon
284
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$24K 0.01%
249
– –
VOD icon
285
Vodafone
VOD
$36.3B
$24K 0.01%
1,477
– –
VTR icon
286
Ventas
VTR
$46.6B
$24K 0.01%
+495
New +$22.9K
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$24K 0.01%
770
– –
TGP
288
DELISTED
Teekay LNG Partners L.P.
TGP
$24K 0.01%
2,125
– –
BHP icon
289
BHP
BHP
$222B
$23K 0.01%
+392
New +$19.6K
DDS icon
290
Dillards
DDS
$9.65B
$23K 0.01%
359
-100
-22% -$4.89K
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$23K 0.01%
270
– –
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$23K 0.01%
316
– –
IJT icon
293
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$23K 0.01%
198
– –
ISMD icon
294
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$23K 0.01%
766
+3
+0.4% +$80
PFHD
295
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$23K 0.01%
1,500
– –
LUV icon
296
Southwest Airlines
LUV
$23.8B
$22K 0.01%
475
– –
PSX icon
297
Phillips 66
PSX
$82.5B
$22K 0.01%
318
– –
SHV icon
298
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$22K 0.01%
202
– –
CRWD icon
299
CrowdStrike
CRWD
$215B
$21K 0.01%
+400
New +$15.6K
LLY icon
300
Eli Lilly
LLY
$995B
$21K 0.01%
127
– –
10 11
12
13 14

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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.