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FCM

Firestone Capital Management Portfolio holdings

AUM $480M
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$4.26M
Cap. Flow
-$18.1M
Cap. Flow %
-6.53%
Top 10 Hldgs %
50.2%
Holding
508
New
20
Increased
86
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$989K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$682K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$609K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$586K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$943K
3
INTC icon
Intel
INTC
+$468K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$282K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Consumer Discretionary 2.18%
3 Communication Services 2.1%
4 Financials 1.82%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFT
426
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3K ﹤0.01%
30
– –
ARKX icon
427
ARK Space & Defense Innovation ETF
ARKX
$786M
$2K ﹤0.01%
98
– –
CRBP icon
428
Corbus Pharmaceuticals
CRBP
$168M
$2K ﹤0.01%
33
– –
CRON
429
Cronos Group
CRON
$1.08B
$2K ﹤0.01%
275
– –
B
430
Barrick Mining
B
$63.2B
$2K ﹤0.01%
100
– –
HAIN icon
431
Hain Celestial
HAIN
$44.4M
$2K ﹤0.01%
+49
New +$2.02K
LGVN
432
Longeveron
LGVN
$21.3M
$2K ﹤0.01%
20
– –
MUB icon
433
iShares National Muni Bond ETF
MUB
$45.2B
$2K ﹤0.01%
16
– –
NTR icon
434
Nutrien
NTR
$33.9B
$2K ﹤0.01%
30
– –
RKLB icon
435
Rocket Lab Corp
RKLB
$40.4B
$2K ﹤0.01%
169
– –
RXT icon
436
Rackspace Technology
RXT
$1.07B
$2K ﹤0.01%
100
– –
SNOW icon
437
Snowflake
SNOW
$103B
$2K ﹤0.01%
8
– –
SPDW icon
438
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2K ﹤0.01%
46
– –
SPRU icon
439
Spruce Power Holding Corp
SPRU
$35.8M
$2K ﹤0.01%
25
– –
SPTM icon
440
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2K ﹤0.01%
45
– –
TDOC icon
441
Teladoc Health
TDOC
$1.19B
$2K ﹤0.01%
10
– –
WWR icon
442
Westwater Resources
WWR
$52.1M
$2K ﹤0.01%
500
– –
XRX icon
443
Xerox
XRX
$456M
$2K ﹤0.01%
103
+1
+1% +$24
ZUO
444
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
100
– –
MRO
445
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
140
– –
COMS
446
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$2K ﹤0.01%
10
– –
CANO
447
DELISTED
Cano Health, Inc.
CANO
$2K ﹤0.01%
2
– –
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
20
– –
ARQT icon
449
Arcutis Biotherapeutics
ARQT
$3.5B
$1K ﹤0.01%
+50
New +$1.41K
BHF icon
450
Brighthouse Financial
BHF
$3.64B
$1K ﹤0.01%
21
– –
16 17
18
19 20

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Firestone Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Firestone Capital Management held 508 positions worth $277M, down 1.5% from $281M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Firestone Capital Management withdrew a net $18.1M in Q2 2021, closing 31 positions and reducing 42 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Firestone Capital Management opened a new position in Vanguard Communication Services ETF worth $100K.

  • Firestone Capital Management's largest Q2 2021 buy was Vanguard Communication Services ETF: 692 shares worth $100K.
  • Firestone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.23M increase.
  • Firestone Capital Management's biggest Q2 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $282K.
  • Firestone Capital Management fully exited Vanguard Dividend Appreciation ETF in Q2 2021, selling an estimated $24.1M.
  • Firestone Capital Management's ten largest holdings make up 50% of its $277M portfolio in Q2 2021.
  • Firestone Capital Management opened 20 new positions and closed 31 in Q2 2021.
  • Firestone Capital Management's portfolio value fell 1.5% quarter-over-quarter to $277M.

Based on Firestone Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.