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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
BLOK icon
426
Amplify Blockchain Technology ETF
BLOK
$1.11B
$2K ﹤0.01%
50
– –
CRON
427
Cronos Group
CRON
$1.05B
$2K ﹤0.01%
275
– –
DVN icon
428
Devon Energy
DVN
$50.8B
$2K ﹤0.01%
106
+2
+2% +$25
EQNR icon
429
Equinor
EQNR
$93.1B
$2K ﹤0.01%
+100
New +$1.51K
GDXJ icon
430
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$2K ﹤0.01%
40
– –
B
431
Barrick Mining
B
$64B
$2K ﹤0.01%
100
– –
MJ icon
432
Amplify Alternative Harvest ETF
MJ
$104M
$2K ﹤0.01%
12
– –
MUB icon
433
iShares National Muni Bond ETF
MUB
$45.4B
$2K ﹤0.01%
+16
New +$1.86K
PSLV icon
434
Sprott Physical Silver Trust
PSLV
$12.3B
$2K ﹤0.01%
+200
New +$1.72K
RXT icon
435
Rackspace Technology
RXT
$1.31B
$2K ﹤0.01%
100
– –
SCHZ icon
436
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
60
– –
SHAK icon
437
Shake Shack
SHAK
$2.67B
$2K ﹤0.01%
25
– –
SNOW icon
438
Snowflake
SNOW
$110B
$2K ﹤0.01%
+8
New +$2.28K
SPDW icon
439
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2K ﹤0.01%
46
– –
SPTM icon
440
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2K ﹤0.01%
45
– –
TDOC icon
441
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
10
– –
WAB icon
442
Wabtec
WAB
$50.5B
$2K ﹤0.01%
25
-53
-68% -$3.63K
BHF icon
443
Brighthouse Financial
BHF
$3.6B
$1K ﹤0.01%
21
– –
BNDX icon
444
Vanguard Total International Bond ETF
BNDX
$82.3B
$1K ﹤0.01%
+24
New +$1.4K
CMG icon
445
Chipotle Mexican Grill
CMG
$42.8B
$1K ﹤0.01%
50
– –
CORP icon
446
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1K ﹤0.01%
10
-65
-87% -$7.53K
EQH icon
447
Equitable Holdings
EQH
$13.2B
$1K ﹤0.01%
50
– –
NET icon
448
Cloudflare
NET
$107B
$1K ﹤0.01%
+15
New +$983
NTR icon
449
Nutrien
NTR
$32.1B
$1K ﹤0.01%
30
– –
OPK icon
450
Opko Health
OPK
$978M
$1K ﹤0.01%
200
-2,500
-93% -$10.4K
16 17
18
19 20

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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.