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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
DIA icon
326
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$14K 0.01%
41
– –
ESLT icon
327
Elbit Systems
ESLT
$39.4B
$14K 0.01%
100
– –
ITW icon
328
Illinois Tool Works
ITW
$83.6B
$14K 0.01%
65
– –
LW icon
329
Lamb Weston
LW
$7.25B
$14K 0.01%
183
– –
MET icon
330
MetLife
MET
$61.1B
$14K 0.01%
237
– –
NVDA icon
331
NVIDIA
NVDA
$5.09T
$14K 0.01%
1,040
– –
PTON icon
332
Peloton Interactive
PTON
$2.84B
$14K 0.01%
128
+8
+7% +$1.06K
AIG icon
333
American International
AIG
$41.6B
$13K ﹤0.01%
290
– –
HON icon
334
Honeywell
HON
$78.6B
$13K ﹤0.01%
64
– –
HSY icon
335
Hershey
HSY
$35.3B
$13K ﹤0.01%
80
– –
IWO icon
336
iShares Russell 2000 Growth ETF
IWO
$14.8B
$13K ﹤0.01%
43
– –
K
337
DELISTED
Kellanova
K
$13K ﹤0.01%
213
– –
KEY icon
338
KeyCorp
KEY
$24.7B
$13K ﹤0.01%
650
– –
MKC icon
339
McCormick & Company Non-Voting
MKC
$13.8B
$13K ﹤0.01%
150
– –
PFO
340
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$13K ﹤0.01%
1,000
– –
TEF
341
DELISTED
Telefonica
TEF
$13K ﹤0.01%
3,304
+174
+6% +$708
VYX icon
342
NCR Voyix
VYX
$1.21B
$13K ﹤0.01%
551
– –
ADP icon
343
Automatic Data Processing
ADP
$106B
$12K ﹤0.01%
65
– –
AWK icon
344
American Water Works
AWK
$25.9B
$12K ﹤0.01%
83
– –
GPC icon
345
Genuine Parts
GPC
$17.9B
$12K ﹤0.01%
100
– –
IDRV icon
346
iShares Self-Driving EV and Tech ETF
IDRV
$135M
$12K ﹤0.01%
+256
New +$11.8K
KHC icon
347
Kraft Heinz
KHC
$31.3B
$12K ﹤0.01%
304
– –
LCID icon
348
Lucid Motors
LCID
$2.97B
$12K ﹤0.01%
+52
New +$13.9K
LYFT icon
349
Lyft
LYFT
$6.29B
$12K ﹤0.01%
190
– –
NVEE
350
DELISTED
NV5 Global
NVEE
$12K ﹤0.01%
492
– –
12 13
14
15 16

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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.