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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
UBP
351
DELISTED
Urstadt Biddle Properties Inc.
UBP
$12K ﹤0.01%
848
– –
APD icon
352
Air Products & Chemicals
APD
$65.6B
$11K ﹤0.01%
40
+15
+60% +$4.08K
ATO icon
353
Atmos Energy
ATO
$28.8B
$11K ﹤0.01%
113
+1
+0.9% +$91
IONS icon
354
Ionis Pharmaceuticals
IONS
$9.15B
$11K ﹤0.01%
250
– –
PINS icon
355
Pinterest
PINS
$14.3B
$11K ﹤0.01%
150
– –
SHOP icon
356
Shopify
SHOP
$160B
$11K ﹤0.01%
100
– –
UNIT
357
Uniti Group
UNIT
$2.44B
$11K ﹤0.01%
1,000
– –
USIG icon
358
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$11K ﹤0.01%
186
– –
VGK icon
359
Vanguard FTSE Europe ETF
VGK
$31.1B
$11K ﹤0.01%
172
+1
+0.6% +$62
WD icon
360
Walker & Dunlop
WD
$1.78B
$11K ﹤0.01%
+108
New +$10.5K
GWPH
361
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K ﹤0.01%
50
– –
CHTR icon
362
Charter Communications
CHTR
$18.3B
$10K ﹤0.01%
16
– –
EAGG icon
363
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$10K ﹤0.01%
185
– –
PBR icon
364
Petrobras
PBR
$121B
$10K ﹤0.01%
1,185
– –
PCN
365
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$10K ﹤0.01%
600
– –
UDN icon
366
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$10K ﹤0.01%
482
– –
XHR
367
Xenia Hotels & Resorts
XHR
$1.89B
$10K ﹤0.01%
500
– –
CVIIU
368
DELISTED
Churchill Capital Corp VII Units
CVIIU
$10K ﹤0.01%
+1,000
New +$10.3K
ABNB icon
369
Airbnb
ABNB
$89B
$9K ﹤0.01%
50
– –
BRW
370
Saba Capital Income & Opportunities Fund
BRW
$339M
$9K ﹤0.01%
1,005
+5
+0.5% +$46
HDB icon
371
HDFC Bank
HDB
$123B
$9K ﹤0.01%
232
– –
NVAX icon
372
Novavax
NVAX
$1.26B
$9K ﹤0.01%
+50
New +$9.96K
NVO
373
Novo Nordisk
NVO
$196B
$9K ﹤0.01%
254
– –
SCCO icon
374
Southern Copper
SCCO
$163B
$9K ﹤0.01%
143
– –
SONY icon
375
Sony
SONY
$131B
$9K ﹤0.01%
420
– –
13 14
15
16 17

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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.