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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
+6.39%
1 Year Est. Return
+19%
3 Year Est. Return
+51.59%
5 Year Est. Return
+46.06%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$14.8M
Cap. Flow
+$2.81M
Cap. Flow %
0.89%
Top 10 Hldgs %
54.81%
Holding
493
New
6
Increased
54
Reduced
30
Closed
368

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.88M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.83M
5
IAU icon
iShares Gold Trust
IAU
+$1.64M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$632K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$592K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$432K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$349K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$329K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Consumer Discretionary 1.73%
3 Communication Services 1.71%
4 Energy 1.24%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
401
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
– –
-45
Closed -$2K
SPYV icon
402
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-35
Closed -$1K
SRE icon
403
Sempra
SRE
$57.3B
– –
-1,010
Closed -$67K
STIP icon
404
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-73
Closed -$8K
SUSC icon
405
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-846
Closed -$23K
SYK icon
406
Stryker
SYK
$131B
– –
-200
Closed -$52K
TDOC icon
407
Teladoc Health
TDOC
$1.21B
– –
-10
Closed -$2K
TEF
408
DELISTED
Telefonica
TEF
– –
-3,303
Closed -$14K
TEVA icon
409
Teva Pharmaceuticals
TEVA
$40.2B
– –
-5,067
Closed -$50K
TLRY icon
410
Tilray
TLRY
$631M
– –
-178
Closed -$32K
TMO icon
411
Thermo Fisher Scientific
TMO
$213B
– –
-125
Closed -$63K
TNXP icon
412
Tonix Pharmaceuticals
TNXP
$170M
– –
0
– –
TOTL icon
413
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-721
Closed -$35K
TRGP icon
414
Targa Resources
TRGP
$56.8B
– –
-201
Closed -$9K
TSM icon
415
TSMC
TSM
$2.11T
– –
-1,118
Closed -$134K
TTE icon
416
TotalEnergies
TTE
$194B
– –
-138
Closed -$6K
TXN icon
417
Texas Instruments
TXN
$246B
– –
-390
Closed -$75K
TXT icon
418
Textron
TXT
$14.9B
– –
-120
Closed -$8K
UBER icon
419
Uber
UBER
$146B
– –
-75
Closed -$4K
UL icon
420
Unilever
UL
$137B
– –
-640
Closed -$42K
UNH icon
421
UnitedHealth
UNH
$377B
– –
-227
Closed -$91K
UNIT
422
Uniti Group
UNIT
$2.34B
– –
-1,000
Closed -$11K
UPS icon
423
United Parcel Service
UPS
$90.8B
– –
-400
Closed -$83K
USIG icon
424
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-186
Closed -$11K
V icon
425
Visa
V
$683B
– –
-121
Closed -$28K
15 16
17
18 19

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Firestone Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Firestone Capital Management held 493 positions worth $317M, up 4.9% from $302M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Firestone Capital Management's Q4 2021 filing shows 6 new, 54 increased, 30 reduced and 368 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 38,929 shares worth $3.14M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $632K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Firestone Capital Management's largest Q4 2021 buy was Invesco Large Cap Growth ETF: 38,929 shares worth $3.14M.
  • Firestone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.2M increase.
  • Firestone Capital Management's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $632K.
  • Firestone Capital Management fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $349K.
  • Firestone Capital Management's ten largest holdings make up 55% of its $317M portfolio in Q4 2021.
  • Firestone Capital Management opened 6 new positions and closed 368 in Q4 2021.
  • Firestone Capital Management's portfolio value rose 4.9% quarter-over-quarter to $317M.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.