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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
ATO icon
351
Atmos Energy
ATO
$28.7B
$11K ﹤0.01%
112
– –
CHTR icon
352
Charter Communications
CHTR
$18.3B
$11K ﹤0.01%
16
– –
KEY icon
353
KeyCorp
KEY
$24.8B
$11K ﹤0.01%
650
– –
KHC icon
354
Kraft Heinz
KHC
$30.5B
$11K ﹤0.01%
304
– –
MET icon
355
MetLife
MET
$61.9B
$11K ﹤0.01%
237
– –
PLUR icon
356
Pluri
PLUR
$18.8M
$11K ﹤0.01%
194
– –
SHOP icon
357
Shopify
SHOP
$187B
$11K ﹤0.01%
100
– –
TEF
358
DELISTED
Telefonica
TEF
$11K ﹤0.01%
3,130
-174
-5% -$588
EAGG icon
359
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$10K ﹤0.01%
185
– –
GPC icon
360
Genuine Parts
GPC
$18.1B
$10K ﹤0.01%
100
– –
NVEE
361
DELISTED
NV5 Global
NVEE
$10K ﹤0.01%
492
– –
PCN
362
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$10K ﹤0.01%
600
– –
PINS icon
363
Pinterest
PINS
$13.1B
$10K ﹤0.01%
150
– –
SPXS icon
364
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$10K ﹤0.01%
25
– –
UDN icon
365
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$10K ﹤0.01%
482
– –
VGK icon
366
Vanguard FTSE Europe ETF
VGK
$31.1B
$10K ﹤0.01%
171
+1
+0.6% +$56
UBP
367
DELISTED
Urstadt Biddle Properties Inc.
UBP
$10K ﹤0.01%
848
– –
BRW
368
Saba Capital Income & Opportunities Fund
BRW
$343M
$9K ﹤0.01%
1,000
– –
LYFT icon
369
Lyft
LYFT
$6.26B
$9K ﹤0.01%
190
– –
NVO
370
Novo Nordisk
NVO
$197B
$9K ﹤0.01%
254
– –
RBA icon
371
RB Global
RBA
$17.8B
$9K ﹤0.01%
129
– –
SCCO icon
372
Southern Copper
SCCO
$164B
$9K ﹤0.01%
143
– –
VXUS icon
373
Vanguard Total International Stock ETF
VXUS
$158B
$9K ﹤0.01%
+151
New +$8.5K
BND icon
374
Vanguard Total Bond Market
BND
$158B
$8K ﹤0.01%
+90
New +$7.92K
HDB icon
375
HDFC Bank
HDB
$122B
$8K ﹤0.01%
232
– –
13 14
15
16 17

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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.