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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
+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
SHV icon
301
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$22K 0.01%
202
– –
TLRY icon
302
Tilray
TLRY
$632M
$22K 0.01%
+98
New +$23K
PSTH
303
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$22K 0.01%
905
+350
+63% +$9.81K
BHP icon
304
BHP
BHP
$212B
$21K 0.01%
336
-56
-14% -$3.6K
VGLT icon
305
Vanguard Long-Term Treasury ETF
VGLT
$10B
$21K 0.01%
249
– –
MSI icon
306
Motorola Solutions
MSI
$72.6B
$20K 0.01%
104
– –
SCZ icon
307
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$20K 0.01%
285
-205
-42% -$14.6K
SPMD icon
308
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$20K 0.01%
430
– –
AMGN icon
309
Amgen
AMGN
$204B
$19K 0.01%
76
-2
-3% -$477
BOTZ icon
310
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$19K 0.01%
+562
New +$19.2K
LUV icon
311
Southwest Airlines
LUV
$23B
$18K 0.01%
300
-175
-37% -$9.31K
PAA icon
312
Plains All American Pipeline
PAA
$17.1B
$18K 0.01%
1,948
– –
RSG icon
313
Republic Services
RSG
$64.5B
$18K 0.01%
177
– –
SCHC icon
314
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$18K 0.01%
460
– –
GD icon
315
General Dynamics
GD
$103B
$17K 0.01%
96
+1
+1% +$163
JNK icon
316
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$17K 0.01%
158
– –
O icon
317
Realty Income
O
$59.2B
$17K 0.01%
284
– –
PAYX icon
318
Paychex
PAYX
$41.9B
$17K 0.01%
178
– –
XLB icon
319
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$17K 0.01%
430
– –
GSK icon
320
GSK
GSK
$103B
$16K 0.01%
351
+3
+0.9% +$136
IGSB icon
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$16K 0.01%
296
– –
SNAP icon
322
Snap
SNAP
$8.48B
$16K 0.01%
300
– –
BSX icon
323
Boston Scientific
BSX
$70.2B
$15K 0.01%
400
– –
ICLN icon
324
iShares Global Clean Energy ETF
ICLN
$2.35B
$15K 0.01%
+617
New +$17.3K
SNY icon
325
Sanofi
SNY
$103B
$15K 0.01%
300
– –
11 12
13
14 15

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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.