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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
SPDW icon
451
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2K ﹤0.01%
46
– –
SPRU icon
452
Spruce Power Holding Corp
SPRU
$43.2M
$2K ﹤0.01%
+25
New +$3.3K
SPTM icon
453
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2K ﹤0.01%
45
– –
TDOC icon
454
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
10
– –
WAB icon
455
Wabtec
WAB
$50.5B
$2K ﹤0.01%
22
-3
-12% -$233
XRX icon
456
Xerox
XRX
$424M
$2K ﹤0.01%
102
+95
+1,357% +$2.27K
CANO
457
DELISTED
Cano Health, Inc.
CANO
$2K ﹤0.01%
+2
New +$2.83K
ZYNE
458
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
+500
New +$2.27K
SFT
459
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2K ﹤0.01%
+30
New +$2.64K
BHF icon
460
Brighthouse Financial
BHF
$3.6B
$1K ﹤0.01%
21
– –
BNDX icon
461
Vanguard Total International Bond ETF
BNDX
$82.3B
$1K ﹤0.01%
24
– –
CMG icon
462
Chipotle Mexican Grill
CMG
$42.8B
$1K ﹤0.01%
50
– –
CORP icon
463
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1K ﹤0.01%
10
– –
LGVN
464
Longeveron
LGVN
$23.4M
$1K ﹤0.01%
+20
New +$1.42K
NET icon
465
Cloudflare
NET
$107B
$1K ﹤0.01%
15
– –
OPK icon
466
Opko Health
OPK
$978M
$1K ﹤0.01%
200
– –
PENN icon
467
PENN Entertainment
PENN
$2.68B
$1K ﹤0.01%
+8
New +$886
SNDL icon
468
Sundial Growers
SNDL
$315M
$1K ﹤0.01%
+100
New +$1.19K
SPH icon
469
Suburban Propane Partners
SPH
$1.21B
$1K ﹤0.01%
92
– –
SPYV icon
470
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1K ﹤0.01%
35
– –
X
471
DELISTED
US Steel
X
$1K ﹤0.01%
25
– –
NKLA
472
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
2
– –
ZUO
473
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
100
– –
MRO
474
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
140
– –
ASTR
475
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1K ﹤0.01%
+5
New +$1.03K
17 18
19
20 21

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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.