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FCM

Firestone Capital Management Portfolio holdings

AUM $480M
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$4.26M
Cap. Flow
-$18.1M
Cap. Flow %
-6.53%
Top 10 Hldgs %
50.2%
Holding
508
New
20
Increased
86
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$989K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$682K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$609K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$586K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$943K
3
INTC icon
Intel
INTC
+$468K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$282K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Consumer Discretionary 2.18%
3 Communication Services 2.1%
4 Financials 1.82%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
326
NCR Voyix
VYX
$1.12B
$15K 0.01%
551
– –
AGR
327
DELISTED
Avangrid, Inc.
AGR
$15K 0.01%
+290
New +$15.1K
AIG icon
328
American International
AIG
$41.8B
$14K 0.01%
290
– –
DIA icon
329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$14K 0.01%
41
– –
HSY icon
330
Hershey
HSY
$35.9B
$14K 0.01%
80
– –
MET icon
331
MetLife
MET
$62.5B
$14K 0.01%
237
– –
TEF
332
DELISTED
Telefonica
TEF
$14K 0.01%
3,303
-1
-0% -$4
UBP
333
DELISTED
Urstadt Biddle Properties Inc.
UBP
$14K 0.01%
848
– –
ADP icon
334
Automatic Data Processing
ADP
$105B
$13K ﹤0.01%
65
– –
AWK icon
335
American Water Works
AWK
$27.2B
$13K ﹤0.01%
83
– –
ESLT icon
336
Elbit Systems
ESLT
$36.8B
$13K ﹤0.01%
100
– –
GPC icon
337
Genuine Parts
GPC
$17.2B
$13K ﹤0.01%
100
– –
HON icon
338
Honeywell
HON
$76.7B
$13K ﹤0.01%
64
– –
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$14.4B
$13K ﹤0.01%
43
– –
K
340
DELISTED
Kellanova
K
$13K ﹤0.01%
213
– –
KEY icon
341
KeyCorp
KEY
$24.2B
$13K ﹤0.01%
650
– –
MKC icon
342
McCormick & Company Non-Voting
MKC
$13.7B
$13K ﹤0.01%
150
– –
OGN icon
343
Organon & Co
OGN
$3.56B
$13K ﹤0.01%
+418
New +$13.8K
PFO
344
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$13K ﹤0.01%
1,000
– –
QS.WS
345
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$13K ﹤0.01%
700
– –
APD icon
346
Air Products & Chemicals
APD
$66.8B
$12K ﹤0.01%
40
– –
CHTR icon
347
Charter Communications
CHTR
$16.9B
$12K ﹤0.01%
16
– –
KHC icon
348
Kraft Heinz
KHC
$31.3B
$12K ﹤0.01%
304
– –
NVEE
349
DELISTED
NV5 Global
NVEE
$12K ﹤0.01%
492
– –
PINS icon
350
Pinterest
PINS
$13.7B
$12K ﹤0.01%
150
– –
12 13
14
15 16

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Firestone Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Firestone Capital Management held 508 positions worth $277M, down 1.5% from $281M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Firestone Capital Management withdrew a net $18.1M in Q2 2021, closing 31 positions and reducing 42 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Firestone Capital Management opened a new position in Vanguard Communication Services ETF worth $100K.

  • Firestone Capital Management's largest Q2 2021 buy was Vanguard Communication Services ETF: 692 shares worth $100K.
  • Firestone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.23M increase.
  • Firestone Capital Management's biggest Q2 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $282K.
  • Firestone Capital Management fully exited Vanguard Dividend Appreciation ETF in Q2 2021, selling an estimated $24.1M.
  • Firestone Capital Management's ten largest holdings make up 50% of its $277M portfolio in Q2 2021.
  • Firestone Capital Management opened 20 new positions and closed 31 in Q2 2021.
  • Firestone Capital Management's portfolio value fell 1.5% quarter-over-quarter to $277M.

Based on Firestone Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.