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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
SPH icon
451
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
92
– –
SPYV icon
452
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1K ﹤0.01%
35
– –
WDC icon
453
Western Digital
WDC
$179B
$1K ﹤0.01%
32
– –
NKLA
454
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
2
– –
ZUO
455
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
100
– –
MRO
456
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
140
– –
PSTH.WS
457
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1K ﹤0.01%
61
– –
AGI icon
458
Alamos Gold
AGI
$13.1B
$0 ﹤0.01%
+3
New +$27
BGS icon
459
B&G Foods
BGS
$286M
– –
-100
Closed -$3K
CNDT icon
460
Conduent
CNDT
$267M
$0 ﹤0.01%
6
– –
COLL icon
461
Collegium Pharmaceutical
COLL
$1.16B
– –
-600
Closed -$12K
CSX icon
462
CSX Corp
CSX
$94.7B
– –
-1,800
Closed -$47K
FCX icon
463
Freeport-McMoran
FCX
$99.8B
$0 ﹤0.01%
11
– –
ODP
464
DELISTED
ODP
ODP
– –
-94
Closed -$2K
SPE
465
Special Opportunities Fund
SPE
$142M
$0 ﹤0.01%
33
– –
TNXP icon
466
Tonix Pharmaceuticals
TNXP
$179M
– –
0
– –
VOO icon
467
Vanguard S&P 500 ETF
VOO
$1.01T
$0 ﹤0.01%
1
– –
VTIP icon
468
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
+5
New +$254
WEX icon
469
WEX
WEX
$6.42B
– –
-50
Closed -$7K
X
470
DELISTED
US Steel
X
$0 ﹤0.01%
25
– –
XRX icon
471
Xerox
XRX
$412M
$0 ﹤0.01%
7
– –
ONIT
472
Onity Group
ONIT
$321M
– –
-67
Closed -$1K
QEP
473
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
105
– –
AIG.WS
474
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
25
– –
BMY.RT
475
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
210
– –
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.