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
+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
NFLX icon
276
Netflix
NFLX
$305B
$27K 0.01%
520
– –
VOD icon
277
Vodafone
VOD
$36.1B
$27K 0.01%
1,477
– –
VOE icon
278
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$27K 0.01%
200
+80
+67% +$10.2K
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K 0.01%
700
– –
ARKG icon
280
ARK Genomic Revolution ETF
ARKG
$1.6B
$26K 0.01%
+290
New +$28.8K
PSX icon
281
Phillips 66
PSX
$82.7B
$26K 0.01%
318
– –
V icon
282
Visa
V
$683B
$26K 0.01%
121
– –
GM icon
283
General Motors
GM
$76.9B
$25K 0.01%
438
– –
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$25K 0.01%
316
– –
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$25K 0.01%
198
– –
NOV icon
286
NOV
NOV
$6.94B
$25K 0.01%
1,799
– –
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$25K 0.01%
770
– –
CAT icon
288
Caterpillar
CAT
$382B
$24K 0.01%
105
– –
LLY icon
289
Eli Lilly
LLY
$1,000B
$24K 0.01%
127
– –
QCOM icon
290
Qualcomm
QCOM
$159B
$24K 0.01%
181
– –
RPM icon
291
RPM International
RPM
$14.2B
$24K 0.01%
260
– –
EMB icon
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$23K 0.01%
209
– –
ETSY icon
293
Etsy
ETSY
$7.89B
$23K 0.01%
115
– –
NNN icon
294
NNN REIT
NNN
$9.03B
$23K 0.01%
526
-93
-15% -$3.9K
RF icon
295
Regions Financial
RF
$26.9B
$23K 0.01%
1,115
– –
SUSC icon
296
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$23K 0.01%
844
+2
+0.2% +$55
QS.WS
297
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$23K 0.01%
700
– –
IJS icon
298
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$22K 0.01%
214
– –
IXC icon
299
iShares Global Energy ETF
IXC
$2.83B
$22K 0.01%
903
-400
-31% -$9.44K
MFC icon
300
Manulife Financial
MFC
$74B
$22K 0.01%
1,000
– –
10 11
12
13 14

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 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.