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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
NOTV
376
DELISTED
Inotiv
NOTV
$8K ﹤0.01%
300
– –
RBA icon
377
RB Global
RBA
$20.9B
$8K ﹤0.01%
129
– –
SONY icon
378
Sony
SONY
$133B
$8K ﹤0.01%
420
– –
SPCE icon
379
Virgin Galactic
SPCE
$362M
$8K ﹤0.01%
9
– –
STIP icon
380
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8K ﹤0.01%
73
– –
TXT icon
381
Textron
TXT
$14.9B
$8K ﹤0.01%
120
– –
VGT icon
382
Vanguard Information Technology ETF
VGT
$141B
$8K ﹤0.01%
160
– –
WFH
383
DELISTED
Direxion Work From Home ETF
WFH
$8K ﹤0.01%
101
– –
XLF icon
384
State Street Financial Select Sector SPDR ETF
XLF
$58B
$8K ﹤0.01%
216
– –
DIM icon
385
WisdomTree International MidCap Dividend Fund
DIM
$167M
$7K ﹤0.01%
+100
New +$6.91K
HSBC icon
386
HSBC
HSBC
$370B
$7K ﹤0.01%
226
– –
LUV icon
387
Southwest Airlines
LUV
$23B
$7K ﹤0.01%
125
– –
NVO
388
Novo Nordisk
NVO
$208B
$7K ﹤0.01%
162
– –
PBPB
389
DELISTED
Potbelly
PBPB
$7K ﹤0.01%
900
– –
VTRS icon
390
Viatris
VTRS
$20.5B
$7K ﹤0.01%
455
– –
TWTR
391
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
102
– –
AMD icon
392
Advanced Micro Devices
AMD
$790B
$6K ﹤0.01%
62
– –
AQMS icon
393
Aqua Metals
AQMS
$8.82M
$6K ﹤0.01%
10
– –
BAX icon
394
Baxter International
BAX
$14.5B
$6K ﹤0.01%
80
– –
BCE icon
395
BCE
BCE
$20.3B
$6K ﹤0.01%
126
– –
CGC
396
Canopy Growth
CGC
$404M
$6K ﹤0.01%
23
– –
CWH icon
397
Camping World
CWH
$694M
$6K ﹤0.01%
150
– –
HTOO icon
398
Fusion Fuel Green
HTOO
$18.3M
$6K ﹤0.01%
11
– –
ISRG icon
399
Intuitive Surgical
ISRG
$135B
$6K ﹤0.01%
21
– –
KNDI
400
Kandi Technologies Group
KNDI
$69.9M
$6K ﹤0.01%
1,000
– –
14 15
16
17 18

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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.