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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
TWTR
401
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
102
– –
GWPH
402
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
50
+30
+150% +$3.36K
ASML icon
403
ASML
ASML
$658B
$5K ﹤0.01%
10
– –
BCE icon
404
BCE
BCE
$20.5B
$5K ﹤0.01%
126
– –
CGC
405
Canopy Growth
CGC
$393M
$5K ﹤0.01%
20
– –
FL
406
DELISTED
Foot Locker
FL
$5K ﹤0.01%
131
– –
LQD icon
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5K ﹤0.01%
33
– –
SAP icon
408
SAP
SAP
$226B
$5K ﹤0.01%
37
– –
TRGP icon
409
Targa Resources
TRGP
$56.4B
$5K ﹤0.01%
201
-391
-66% -$8.32K
UBER icon
410
Uber
UBER
$147B
$5K ﹤0.01%
100
– –
PBPB
411
DELISTED
Potbelly
PBPB
$4K ﹤0.01%
900
– –
SCHR
412
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
+150
New +$4.37K
SPCE icon
413
Virgin Galactic
SPCE
$379M
$4K ﹤0.01%
9
– –
VIAV icon
414
Viavi Solutions
VIAV
$9.95B
$4K ﹤0.01%
300
– –
ADSK icon
415
Autodesk
ADSK
$50.1B
$3K ﹤0.01%
+10
New +$2.63K
BRX icon
416
Brixmor Property Group
BRX
$9.57B
$3K ﹤0.01%
200
– –
CVR icon
417
Chicago Rivet & Machine Co
CVR
$9.67M
$3K ﹤0.01%
120
– –
EFT
418
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$3K ﹤0.01%
259
– –
HBI
419
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
200
– –
JFR icon
420
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3K ﹤0.01%
310
– –
KNDI
421
Kandi Technologies Group
KNDI
$70.3M
$3K ﹤0.01%
+500
New +$4.12K
PARA
422
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+89
New +$2.85K
SEDG icon
423
SolarEdge
SEDG
$2.97B
$3K ﹤0.01%
10
+8
+400% +$2.21K
DMK
424
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
74
– –
BPYU
425
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3K ﹤0.01%
200
– –
15 16
17
18 19

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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.