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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
BHP icon
301
BHP
BHP
$212B
$22K 0.01%
336
– –
PAA icon
302
Plains All American Pipeline
PAA
$17.1B
$22K 0.01%
1,948
– –
SHV icon
303
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$22K 0.01%
202
– –
VGLT icon
304
Vanguard Long-Term Treasury ETF
VGLT
$10B
$22K 0.01%
249
– –
NVDA icon
305
NVIDIA
NVDA
$4.99T
$21K 0.01%
260
-780
-75% -$16.2K
SCZ icon
306
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$21K 0.01%
285
– –
BOTZ icon
307
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$20K 0.01%
562
– –
ESGU icon
308
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$20K 0.01%
201
– –
MFC icon
309
Manulife Financial
MFC
$74B
$20K 0.01%
1,000
– –
SNAP icon
310
Snap
SNAP
$8.46B
$20K 0.01%
300
– –
SPMD icon
311
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$20K 0.01%
430
– –
AMGN icon
312
Amgen
AMGN
$204B
$19K 0.01%
76
– –
PAYX icon
313
Paychex
PAYX
$41.9B
$19K 0.01%
178
– –
RSG icon
314
Republic Services
RSG
$64.6B
$19K 0.01%
177
– –
SCHC icon
315
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$19K 0.01%
460
– –
PSTH
316
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$19K 0.01%
850
– –
GD icon
317
General Dynamics
GD
$104B
$18K 0.01%
96
– –
GSK icon
318
GSK
GSK
$103B
$18K 0.01%
355
– –
O icon
319
Realty Income
O
$59B
$18K 0.01%
284
– –
SM icon
320
SM Energy
SM
$7.65B
$18K 0.01%
725
– –
XLB icon
321
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$18K 0.01%
430
– –
BSX icon
322
Boston Scientific
BSX
$72B
$17K 0.01%
400
– –
JNK icon
323
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$17K 0.01%
158
– –
IGSB icon
324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$16K 0.01%
296
– –
PTON icon
325
Peloton Interactive
PTON
$2.8B
$16K 0.01%
128
– –
11 12
13
14 15

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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.