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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
QQQJ icon
326
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.14B
$16K 0.01%
457
– –
SNY icon
327
Sanofi
SNY
$103B
$16K 0.01%
300
– –
ITW icon
328
Illinois Tool Works
ITW
$82.4B
$15K 0.01%
65
– –
KOMP icon
329
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$15K 0.01%
223
– –
LCID icon
330
Lucid Motors
LCID
$3.01B
$15K 0.01%
52
– –
LW icon
331
Lamb Weston
LW
$7.28B
$15K 0.01%
183
– –
ROBT icon
332
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$15K 0.01%
275
– –
SHOP icon
333
Shopify
SHOP
$153B
$15K 0.01%
100
– –
VYX icon
334
NCR Voyix
VYX
$1.19B
$15K 0.01%
551
– –
AGR
335
DELISTED
Avangrid, Inc.
AGR
$15K 0.01%
290
– –
AIG icon
336
American International
AIG
$41.6B
$14K ﹤0.01%
290
– –
DIA icon
337
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$14K ﹤0.01%
41
– –
HSY icon
338
Hershey
HSY
$35.4B
$14K ﹤0.01%
80
– –
MET icon
339
MetLife
MET
$62B
$14K ﹤0.01%
237
– –
TEF
340
DELISTED
Telefonica
TEF
$14K ﹤0.01%
3,303
– –
UBP
341
DELISTED
Urstadt Biddle Properties Inc.
UBP
$14K ﹤0.01%
848
– –
ADP icon
342
Automatic Data Processing
ADP
$108B
$13K ﹤0.01%
65
– –
AWK icon
343
American Water Works
AWK
$26.2B
$13K ﹤0.01%
83
– –
ESLT icon
344
Elbit Systems
ESLT
$38.8B
$13K ﹤0.01%
100
– –
GPC icon
345
Genuine Parts
GPC
$17.6B
$13K ﹤0.01%
100
– –
HON icon
346
Honeywell
HON
$77.5B
$13K ﹤0.01%
64
– –
IWO icon
347
iShares Russell 2000 Growth ETF
IWO
$14.6B
$13K ﹤0.01%
43
– –
K
348
DELISTED
Kellanova
K
$13K ﹤0.01%
213
– –
KEY icon
349
KeyCorp
KEY
$24.4B
$13K ﹤0.01%
650
– –
MKC icon
350
McCormick & Company Non-Voting
MKC
$13.9B
$13K ﹤0.01%
150
– –
12 13
14
15 16

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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.