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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
UBER icon
426
Uber
UBER
$146B
$4K ﹤0.01%
65
-35
-35% -$1.95K
ADSK icon
427
Autodesk
ADSK
$49.6B
$3K ﹤0.01%
10
– –
BB icon
428
BlackBerry
BB
$4.99B
$3K ﹤0.01%
305
-820
-73% -$9.2K
BLOK icon
429
Amplify Blockchain Technology ETF
BLOK
$1.1B
$3K ﹤0.01%
50
– –
CRON
430
Cronos Group
CRON
$1.06B
$3K ﹤0.01%
275
– –
CVR icon
431
Chicago Rivet & Machine Co
CVR
$10.1M
$3K ﹤0.01%
120
– –
JFR icon
432
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3K ﹤0.01%
310
– –
MJ icon
433
Amplify Alternative Harvest ETF
MJ
$104M
$3K ﹤0.01%
12
– –
SEDG icon
434
SolarEdge
SEDG
$2.74B
$3K ﹤0.01%
10
– –
SHAK icon
435
Shake Shack
SHAK
$2.61B
$3K ﹤0.01%
25
– –
WWR icon
436
Westwater Resources
WWR
$55M
$3K ﹤0.01%
+500
New +$3.21K
COMS
437
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$3K ﹤0.01%
+10
New +$3.76K
PTRA
438
DELISTED
Proterra Inc. Common Stock
PTRA
$3K ﹤0.01%
+150
New +$3.11K
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+20
New +$2.68K
ARKX icon
440
ARK Space & Defense Innovation ETF
ARKX
$818M
$2K ﹤0.01%
+98
New +$2K
CRBP icon
441
Corbus Pharmaceuticals
CRBP
$165M
$2K ﹤0.01%
+33
New +$2.17K
DVN icon
442
Devon Energy
DVN
$51.4B
$2K ﹤0.01%
106
– –
EQH icon
443
Equitable Holdings
EQH
$13.1B
$2K ﹤0.01%
51
+1
+2% +$29
B
444
Barrick Mining
B
$62.6B
$2K ﹤0.01%
100
– –
MUB icon
445
iShares National Muni Bond ETF
MUB
$45.2B
$2K ﹤0.01%
16
– –
NTR icon
446
Nutrien
NTR
$31.7B
$2K ﹤0.01%
30
– –
RKLB icon
447
Rocket Lab Corp
RKLB
$44B
$2K ﹤0.01%
+169
New +$1.87K
RXT icon
448
Rackspace Technology
RXT
$1.21B
$2K ﹤0.01%
100
– –
SCHZ icon
449
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
60
– –
SNOW icon
450
Snowflake
SNOW
$107B
$2K ﹤0.01%
8
– –
16 17
18
19 20

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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.