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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
JFR icon
426
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3K ﹤0.01%
310
– –
MJ icon
427
Amplify Alternative Harvest ETF
MJ
$104M
$3K ﹤0.01%
12
– –
NNN icon
428
NNN REIT
NNN
$9.03B
$3K ﹤0.01%
57
– –
PLUG icon
429
Plug Power
PLUG
$2.9B
$3K ﹤0.01%
100
– –
SEDG icon
430
SolarEdge
SEDG
$2.74B
$3K ﹤0.01%
10
– –
SHAK icon
431
Shake Shack
SHAK
$2.61B
$3K ﹤0.01%
25
– –
VINO
432
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
0
– –
ZYNE
433
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3K ﹤0.01%
500
– –
PTRA
434
DELISTED
Proterra Inc. Common Stock
PTRA
$3K ﹤0.01%
150
– –
SFT
435
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3K ﹤0.01%
30
– –
ARKX icon
436
ARK Space & Defense Innovation ETF
ARKX
$818M
$2K ﹤0.01%
98
– –
CRBP icon
437
Corbus Pharmaceuticals
CRBP
$165M
$2K ﹤0.01%
33
– –
CRON
438
Cronos Group
CRON
$1.06B
$2K ﹤0.01%
275
– –
B
439
Barrick Mining
B
$62.6B
$2K ﹤0.01%
100
– –
HAIN icon
440
Hain Celestial
HAIN
$45.5M
$2K ﹤0.01%
49
– –
LGVN
441
Longeveron
LGVN
$23.1M
$2K ﹤0.01%
20
– –
MUB icon
442
iShares National Muni Bond ETF
MUB
$45.2B
$2K ﹤0.01%
16
– –
NTR icon
443
Nutrien
NTR
$31.7B
$2K ﹤0.01%
30
– –
RKLB icon
444
Rocket Lab Corp
RKLB
$44B
$2K ﹤0.01%
169
– –
RXT icon
445
Rackspace Technology
RXT
$1.21B
$2K ﹤0.01%
100
– –
SNOW icon
446
Snowflake
SNOW
$107B
$2K ﹤0.01%
8
– –
SPDW icon
447
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2K ﹤0.01%
46
– –
SPRU icon
448
Spruce Power Holding Corp
SPRU
$38.9M
$2K ﹤0.01%
25
– –
SPTM icon
449
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$2K ﹤0.01%
45
– –
TDOC icon
450
Teladoc Health
TDOC
$1.21B
$2K ﹤0.01%
10
– –
16 17
18
19 20

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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.