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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
OLED icon
401
Universal Display
OLED
$3.67B
$6K ﹤0.01%
27
– –
PLUR icon
402
Pluri
PLUR
$16.9M
$6K ﹤0.01%
194
– –
RBLX icon
403
Roblox
RBLX
$26.2B
$6K ﹤0.01%
65
– –
SAN icon
404
Banco Santander
SAN
$206B
$6K ﹤0.01%
1,480
– –
SCHZ icon
405
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6K ﹤0.01%
206
– –
TTE icon
406
TotalEnergies
TTE
$194B
$6K ﹤0.01%
138
– –
XLV icon
407
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6K ﹤0.01%
51
– –
DMK
408
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$6K ﹤0.01%
74
– –
RIDE
409
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$6K ﹤0.01%
33
– –
BLDP
410
Ballard Power Systems
BLDP
$805M
$5K ﹤0.01%
250
– –
BRX icon
411
Brixmor Property Group
BRX
$9.68B
$5K ﹤0.01%
200
– –
LITE icon
412
Lumentum
LITE
$60.7B
$5K ﹤0.01%
60
– –
SAP icon
413
SAP
SAP
$219B
$5K ﹤0.01%
37
– –
VIAV icon
414
Viavi Solutions
VIAV
$9.31B
$5K ﹤0.01%
300
– –
WLDN icon
415
Willdan Group
WLDN
$1.11B
$5K ﹤0.01%
135
– –
BB icon
416
BlackBerry
BB
$4.99B
$4K ﹤0.01%
305
– –
EFT
417
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$4K ﹤0.01%
259
– –
HBI
418
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
200
– –
LQD icon
419
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4K ﹤0.01%
33
– –
OSCR icon
420
Oscar Health
OSCR
$9.27B
$4K ﹤0.01%
200
– –
PARA
421
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
89
– –
UBER icon
422
Uber
UBER
$146B
$4K ﹤0.01%
75
– –
ADSK icon
423
Autodesk
ADSK
$49.6B
$3K ﹤0.01%
10
– –
CVR icon
424
Chicago Rivet & Machine Co
CVR
$10.1M
$3K ﹤0.01%
120
– –
DVN icon
425
Devon Energy
DVN
$51.4B
$3K ﹤0.01%
107
– –
15 16
17
18 19

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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.