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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
CLOV icon
376
Clover Health Investments
CLOV
$2.28B
$8K ﹤0.01%
+1,000
New +$11.3K
RBA icon
377
RB Global
RBA
$20.9B
$8K ﹤0.01%
129
– –
SPXS icon
378
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$8K ﹤0.01%
25
– –
STIP icon
379
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8K ﹤0.01%
73
– –
VTRS icon
380
Viatris
VTRS
$20.5B
$8K ﹤0.01%
591
-2,020
-77% -$32.9K
BAX icon
381
Baxter International
BAX
$14.5B
$7K ﹤0.01%
80
– –
BYND icon
382
Beyond Meat
BYND
$316M
$7K ﹤0.01%
50
– –
CGC
383
Canopy Growth
CGC
$404M
$7K ﹤0.01%
23
+3
+15% +$1.06K
DIM icon
384
WisdomTree International MidCap Dividend Fund
DIM
$167M
$7K ﹤0.01%
100
– –
FL
385
DELISTED
Foot Locker
FL
$7K ﹤0.01%
131
– –
HSBC icon
386
HSBC
HSBC
$370B
$7K ﹤0.01%
226
– –
PLUR icon
387
Pluri
PLUR
$17M
$7K ﹤0.01%
194
– –
TXT icon
388
Textron
TXT
$14.9B
$7K ﹤0.01%
120
– –
VGT icon
389
Vanguard Information Technology ETF
VGT
$141B
$7K ﹤0.01%
+160
New +$7.2K
WFH
390
DELISTED
Direxion Work From Home ETF
WFH
$7K ﹤0.01%
101
– –
XLF icon
391
State Street Financial Select Sector SPDR ETF
XLF
$58B
$7K ﹤0.01%
215
+1
+0.5% +$32
BCE icon
392
BCE
BCE
$20.3B
$6K ﹤0.01%
126
– –
BLDP
393
Ballard Power Systems
BLDP
$805M
$6K ﹤0.01%
250
-250
-50% -$7.47K
CRSP icon
394
CRISPR Therapeutics
CRSP
$4.88B
$6K ﹤0.01%
+50
New +$7.55K
ITRM
395
DELISTED
Iterum Therapeutics
ITRM
$6K ﹤0.01%
+267
New +$6.36K
KNDI
396
Kandi Technologies Group
KNDI
$69.9M
$6K ﹤0.01%
1,000
+500
+100% +$3.84K
OLED icon
397
Universal Display
OLED
$3.67B
$6K ﹤0.01%
27
– –
TRGP icon
398
Targa Resources
TRGP
$56.8B
$6K ﹤0.01%
201
– –
TTE icon
399
TotalEnergies
TTE
$193B
$6K ﹤0.01%
138
– –
WLDN icon
400
Willdan Group
WLDN
$1.11B
$6K ﹤0.01%
135
– –
14 15
16
17 18

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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.