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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
XLV icon
401
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$6K ﹤0.01%
50
– –
RIDE
402
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$6K ﹤0.01%
+33
New +$10.4K
TWTR
403
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
102
– –
AMC icon
404
AMC Entertainment Holdings
AMC
$2.34B
$5K ﹤0.01%
+51
New +$3.9K
AMD icon
405
Advanced Micro Devices
AMD
$860B
$5K ﹤0.01%
62
– –
CWH icon
406
Camping World
CWH
$685M
$5K ﹤0.01%
+150
New +$5.33K
ISRG icon
407
Intuitive Surgical
ISRG
$129B
$5K ﹤0.01%
21
– –
KOMP icon
408
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$5K ﹤0.01%
+75
New +$5.08K
LITE icon
409
Lumentum
LITE
$67.1B
$5K ﹤0.01%
60
– –
OSCR icon
410
Oscar Health
OSCR
$9.19B
$5K ﹤0.01%
+200
New +$6.26K
PBPB
411
DELISTED
Potbelly
PBPB
$5K ﹤0.01%
900
– –
SAN icon
412
Banco Santander
SAN
$207B
$5K ﹤0.01%
1,480
-500
-25% -$1.7K
SAP icon
413
SAP
SAP
$225B
$5K ﹤0.01%
37
– –
SPCE icon
414
Virgin Galactic
SPCE
$373M
$5K ﹤0.01%
9
– –
VIAV icon
415
Viavi Solutions
VIAV
$10.1B
$5K ﹤0.01%
300
– –
DMK
416
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$5K ﹤0.01%
74
– –
DOMA
417
DELISTED
Doma Holdings, Inc.
DOMA
$5K ﹤0.01%
+20
New +$5.09K
AQMS icon
418
Aqua Metals
AQMS
$8.92M
$4K ﹤0.01%
+5
New +$4.83K
BRX icon
419
Brixmor Property Group
BRX
$9.64B
$4K ﹤0.01%
200
– –
EFT
420
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$4K ﹤0.01%
259
– –
HBI
421
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
200
– –
LQD icon
422
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4K ﹤0.01%
33
– –
PARA
423
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
89
– –
PLUG icon
424
Plug Power
PLUG
$3.04B
$4K ﹤0.01%
+100
New +$5.16K
RBLX icon
425
Roblox
RBLX
$27.1B
$4K ﹤0.01%
+65
New +$4.53K
15 16
17
18 19

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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.