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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
ESS icon
301
Essex Property Trust
ESS
$18.5B
$20K 0.01%
+84
New +$19.4K
ETSY icon
302
Etsy
ETSY
$8.2B
$20K 0.01%
115
+15
+15% +$2.26K
CAT icon
303
Caterpillar
CAT
$404B
$19K 0.01%
105
– –
AMGN icon
304
Amgen
AMGN
$210B
$18K 0.01%
78
– –
GM icon
305
General Motors
GM
$77.5B
$18K 0.01%
438
– –
MFC icon
306
Manulife Financial
MFC
$74.4B
$18K 0.01%
1,000
– –
MSI icon
307
Motorola Solutions
MSI
$73.5B
$18K 0.01%
104
– –
PTON icon
308
Peloton Interactive
PTON
$2.86B
$18K 0.01%
120
-120
-50% -$14.6K
RF icon
309
Regions Financial
RF
$27.3B
$18K 0.01%
1,115
– –
SCHO icon
310
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18K 0.01%
+684
New +$17.6K
ARKK icon
311
ARK Innovation ETF
ARKK
$6.09B
$17K 0.01%
+138
New +$15K
IJS icon
312
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$17K 0.01%
214
– –
JNK icon
313
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$17K 0.01%
158
– –
O icon
314
Realty Income
O
$58.7B
$17K 0.01%
284
– –
PAYX icon
315
Paychex
PAYX
$42.2B
$17K 0.01%
178
– –
RSG icon
316
Republic Services
RSG
$63.9B
$17K 0.01%
177
– –
SCHC icon
317
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$17K 0.01%
460
– –
SPMD icon
318
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$17K 0.01%
430
– –
GSK icon
319
GSK
GSK
$103B
$16K 0.01%
348
+3
+0.9% +$138
IGSB icon
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16K 0.01%
296
– –
PAA icon
321
Plains All American Pipeline
PAA
$16.6B
$16K 0.01%
1,948
– –
XLB icon
322
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$16K 0.01%
430
– –
SNAP icon
323
Snap
SNAP
$9.74B
$15K 0.01%
300
– –
SNY icon
324
Sanofi
SNY
$102B
$15K 0.01%
300
– –
PSTH
325
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$15K 0.01%
555
– –
11 12
13
14 15

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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.