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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
-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
V icon
276
Visa
V
$683B
$28K 0.01%
121
– –
VOE icon
277
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$28K 0.01%
200
– –
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.01%
700
– –
ARKG icon
279
ARK Genomic Revolution ETF
ARKG
$1.6B
$27K 0.01%
290
– –
PSX icon
280
Phillips 66
PSX
$84.2B
$27K 0.01%
318
– –
PFHD
281
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$27K 0.01%
1,500
– –
FPI
282
Farmland Partners
FPI
$418M
$26K 0.01%
2,151
– –
GM icon
283
General Motors
GM
$79.4B
$26K 0.01%
438
– –
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$26K 0.01%
316
– –
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$26K 0.01%
198
– –
QCOM icon
286
Qualcomm
QCOM
$157B
$26K 0.01%
181
– –
EXI icon
287
iShares Global Industrials ETF
EXI
$1.44B
$25K 0.01%
208
– –
PHG icon
288
Philips
PHG
$25.5B
$25K 0.01%
605
– –
VOD icon
289
Vodafone
VOD
$36B
$25K 0.01%
1,477
– –
BLOK icon
290
Amplify Blockchain Technology ETF
BLOK
$1.09B
$24K 0.01%
510
– –
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$24K 0.01%
209
– –
ETSY icon
292
Etsy
ETSY
$7.92B
$24K 0.01%
115
– –
IXC icon
293
iShares Global Energy ETF
IXC
$2.84B
$24K 0.01%
903
– –
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$24K 0.01%
770
– –
CAT icon
295
Caterpillar
CAT
$379B
$23K 0.01%
105
– –
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$23K 0.01%
214
– –
MSI icon
297
Motorola Solutions
MSI
$72.7B
$23K 0.01%
104
– –
RF icon
298
Regions Financial
RF
$26.7B
$23K 0.01%
1,115
– –
RPM icon
299
RPM International
RPM
$14B
$23K 0.01%
260
– –
SUSC icon
300
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$23K 0.01%
846
– –
10 11
12
13 14

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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.