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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
IYW icon
276
iShares US Technology ETF
IYW
$23.6B
– –
-1,730
Closed -$172K
JD icon
277
JD.com
JD
$44.6B
– –
-3,000
Closed -$239K
JETS icon
278
US Global Jets ETF
JETS
$769M
– –
-2,138
Closed -$52K
JFR icon
279
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-310
Closed -$3K
JNK icon
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-158
Closed -$17K
JOE icon
281
St. Joe Company
JOE
$3.54B
– –
-1,633
Closed -$73K
K
282
DELISTED
Kellanova
K
– –
-213
Closed -$13K
KEY icon
283
KeyCorp
KEY
$24.2B
– –
-650
Closed -$13K
KHC icon
284
Kraft Heinz
KHC
$30.7B
– –
-304
Closed -$12K
KMB icon
285
Kimberly-Clark
KMB
$36.3B
– –
-485
Closed -$65K
KNDI
286
Kandi Technologies Group
KNDI
$67.5M
– –
-1,000
Closed -$6K
KOMP icon
287
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
– –
-223
Closed -$15K
LAND
288
Gladstone Land Corp
LAND
$350M
– –
-2,463
Closed -$59K
LCID icon
289
Lucid Motors
LCID
$2.88B
– –
-52
Closed -$15K
LDOS icon
290
Leidos
LDOS
$14.5B
– –
-410
Closed -$41K
LGVN
291
Longeveron
LGVN
$22.2M
– –
-20
Closed -$2K
LH icon
292
Labcorp
LH
$25B
– –
-163
Closed -$39K
LHX icon
293
L3Harris
LHX
$51.6B
– –
-260
Closed -$56K
LIN icon
294
Linde
LIN
$221B
– –
-110
Closed -$32K
LIT icon
295
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-675
Closed -$49K
LITE icon
296
Lumentum
LITE
$55.5B
– –
-60
Closed -$5K
LMT icon
297
Lockheed Martin
LMT
$134B
– –
-165
Closed -$62K
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-33
Closed -$4K
LUV icon
299
Southwest Airlines
LUV
$22B
– –
-125
Closed -$7K
LW icon
300
Lamb Weston
LW
$7.22B
– –
-183
Closed -$15K
10 11
12
13 14

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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.