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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
BNDX icon
451
Vanguard Total International Bond ETF
BNDX
$81.9B
$1K ﹤0.01%
24
– –
CMG icon
452
Chipotle Mexican Grill
CMG
$47.2B
$1K ﹤0.01%
50
– –
CORP icon
453
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1K ﹤0.01%
10
– –
NET icon
454
Cloudflare
NET
$99B
$1K ﹤0.01%
10
-5
-33% -$414
OPK icon
455
Opko Health
OPK
$985M
$1K ﹤0.01%
200
– –
PENN icon
456
PENN Entertainment
PENN
$2.75B
$1K ﹤0.01%
8
– –
SNDL icon
457
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
100
– –
SPH icon
458
Suburban Propane Partners
SPH
$1.24B
$1K ﹤0.01%
92
– –
SPYV icon
459
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1K ﹤0.01%
35
– –
WAB icon
460
Wabtec
WAB
$49.1B
$1K ﹤0.01%
13
-9
-41% -$730
X
461
DELISTED
US Steel
X
$1K ﹤0.01%
25
– –
NKLA
462
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
2
– –
AFRM icon
463
Affirm
AFRM
$23.9B
– –
-450
Closed -$32K
AGI icon
464
Alamos Gold
AGI
$11.6B
$0 ﹤0.01%
3
– –
AMC icon
465
AMC Entertainment Holdings
AMC
$2.52B
$0 ﹤0.01%
1
-50
-98% -$13.2K
BSV icon
466
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-11,475
Closed -$943K
BYND icon
467
Beyond Meat
BYND
$292M
– –
-50
Closed -$7K
CLOV icon
468
Clover Health Investments
CLOV
$2.2B
– –
-1,000
Closed -$8K
CNDT icon
469
Conduent
CNDT
$244M
$0 ﹤0.01%
6
– –
DEM icon
470
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-4,671
Closed -$207K
DGS icon
471
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-1,054
Closed -$54K
DIM icon
472
WisdomTree International MidCap Dividend Fund
DIM
$167M
– –
-100
Closed -$7K
DLS icon
473
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-1,440
Closed -$104K
EAGG icon
474
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-185
Closed -$10K
EQH icon
475
Equitable Holdings
EQH
$13B
– –
-51
Closed -$2K
17 18
19
20 21

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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.