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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
BSX icon
326
Boston Scientific
BSX
$71.1B
$14K 0.01%
400
– –
GD icon
327
General Dynamics
GD
$104B
$14K 0.01%
+95
New +$13.9K
IONS icon
328
Ionis Pharmaceuticals
IONS
$9.15B
$14K 0.01%
250
– –
LW icon
329
Lamb Weston
LW
$7.31B
$14K 0.01%
183
– –
MKC icon
330
McCormick & Company Non-Voting
MKC
$14B
$14K 0.01%
150
– –
NVDA icon
331
NVIDIA
NVDA
$5.13T
$14K 0.01%
1,040
– –
VOE icon
332
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$14K 0.01%
+120
New +$13.4K
ETRN
333
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14K 0.01%
1,691
– –
AOK icon
334
iShares Core Conservative Allocation ETF
AOK
$796M
$13K ﹤0.01%
+337
New +$12.8K
AWK icon
335
American Water Works
AWK
$26.6B
$13K ﹤0.01%
83
– –
DIA icon
336
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$13K ﹤0.01%
41
– –
ESLT icon
337
Elbit Systems
ESLT
$39.8B
$13K ﹤0.01%
100
– –
HON icon
338
Honeywell
HON
$78.9B
$13K ﹤0.01%
64
– –
ITW icon
339
Illinois Tool Works
ITW
$84.9B
$13K ﹤0.01%
65
– –
PBR icon
340
Petrobras
PBR
$121B
$13K ﹤0.01%
1,185
– –
PFO
341
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$13K ﹤0.01%
1,000
– –
VYX icon
342
NCR Voyix
VYX
$1.22B
$13K ﹤0.01%
551
– –
BLDP
343
Ballard Power Systems
BLDP
$826M
$12K ﹤0.01%
+500
New +$9.21K
HSY icon
344
Hershey
HSY
$36B
$12K ﹤0.01%
80
– –
IWO icon
345
iShares Russell 2000 Growth ETF
IWO
$15B
$12K ﹤0.01%
43
– –
K
346
DELISTED
Kellanova
K
$12K ﹤0.01%
213
– –
UNIT
347
Uniti Group
UNIT
$2.44B
$12K ﹤0.01%
1,000
– –
USIG icon
348
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$12K ﹤0.01%
186
– –
ADP icon
349
Automatic Data Processing
ADP
$108B
$11K ﹤0.01%
65
– –
AIG icon
350
American International
AIG
$42.1B
$11K ﹤0.01%
290
+255
+729% +$8.98K
12 13
14
15 16

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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.