We are live on ! Find out more
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
OGN icon
351
Organon & Co
OGN
$3.56B
$13K ﹤0.01%
418
– –
PFO
352
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$13K ﹤0.01%
1,000
– –
QS.WS
353
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$13K ﹤0.01%
700
– –
APD icon
354
Air Products & Chemicals
APD
$65.2B
$12K ﹤0.01%
40
– –
CHTR icon
355
Charter Communications
CHTR
$17.2B
$12K ﹤0.01%
16
– –
KHC icon
356
Kraft Heinz
KHC
$31.3B
$12K ﹤0.01%
304
– –
NVEE
357
DELISTED
NV5 Global
NVEE
$12K ﹤0.01%
492
– –
PINS icon
358
Pinterest
PINS
$13.5B
$12K ﹤0.01%
150
– –
RVP icon
359
Retractable Technologies
RVP
$19.8M
$12K ﹤0.01%
1,000
– –
VGK icon
360
Vanguard FTSE Europe ETF
VGK
$30.8B
$12K ﹤0.01%
174
– –
ATO icon
361
Atmos Energy
ATO
$28.9B
$11K ﹤0.01%
114
– –
LYFT icon
362
Lyft
LYFT
$6.22B
$11K ﹤0.01%
190
– –
PCN
363
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$11K ﹤0.01%
600
– –
UNIT
364
Uniti Group
UNIT
$2.34B
$11K ﹤0.01%
1,000
– –
USIG icon
365
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11K ﹤0.01%
186
– –
IONS icon
366
Ionis Pharmaceuticals
IONS
$9.06B
$10K ﹤0.01%
250
– –
CVII
367
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$10K ﹤0.01%
1,000
– –
BRW
368
Saba Capital Income & Opportunities Fund
BRW
$337M
$9K ﹤0.01%
1,005
– –
SCCO icon
369
Southern Copper
SCCO
$155B
$9K ﹤0.01%
143
– –
TRGP icon
370
Targa Resources
TRGP
$56.8B
$9K ﹤0.01%
201
– –
XHR
371
Xenia Hotels & Resorts
XHR
$1.89B
$9K ﹤0.01%
500
– –
ABNB icon
372
Airbnb
ABNB
$89.4B
$8K ﹤0.01%
50
– –
CRSP icon
373
CRISPR Therapeutics
CRSP
$4.88B
$8K ﹤0.01%
50
– –
FL
374
DELISTED
Foot Locker
FL
$8K ﹤0.01%
131
– –
HDB icon
375
HDFC Bank
HDB
$124B
$8K ﹤0.01%
232
– –
13 14
15
16 17

Similar funds

HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return

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.