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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
WWR icon
451
Westwater Resources
WWR
$55M
$2K ﹤0.01%
500
– –
XRX icon
452
Xerox
XRX
$411M
$2K ﹤0.01%
103
– –
ZUO
453
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
100
– –
MRO
454
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
140
– –
COMS
455
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$2K ﹤0.01%
10
– –
CANO
456
DELISTED
Cano Health, Inc.
CANO
$2K ﹤0.01%
2
– –
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
20
– –
ARQT icon
458
Arcutis Biotherapeutics
ARQT
$3.24B
$1K ﹤0.01%
50
– –
BHF icon
459
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
21
– –
BNDX icon
460
Vanguard Total International Bond ETF
BNDX
$82B
$1K ﹤0.01%
24
– –
CMG icon
461
Chipotle Mexican Grill
CMG
$47.4B
$1K ﹤0.01%
50
– –
CORP icon
462
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1K ﹤0.01%
10
– –
NET icon
463
Cloudflare
NET
$100B
$1K ﹤0.01%
10
– –
OPK icon
464
Opko Health
OPK
$978M
$1K ﹤0.01%
200
– –
PENN icon
465
PENN Entertainment
PENN
$2.67B
$1K ﹤0.01%
8
– –
SNDL icon
466
Sundial Growers
SNDL
$319M
$1K ﹤0.01%
100
– –
SPH icon
467
Suburban Propane Partners
SPH
$1.25B
$1K ﹤0.01%
92
– –
SPYV icon
468
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1K ﹤0.01%
35
– –
WAB icon
469
Wabtec
WAB
$50.1B
$1K ﹤0.01%
13
– –
X
470
DELISTED
US Steel
X
$1K ﹤0.01%
25
– –
NKLA
471
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
2
– –
ASTR
472
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1K ﹤0.01%
+5
New +$764
AGI icon
473
Alamos Gold
AGI
$12B
$0 ﹤0.01%
3
– –
AMC icon
474
AMC Entertainment Holdings
AMC
$2.54B
$0 ﹤0.01%
1
– –
CNDT icon
475
Conduent
CNDT
$268M
$0 ﹤0.01%
6
– –
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.