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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
+6.39%
1 Year Est. Return
+19%
3 Year Est. Return
+51.59%
5 Year Est. Return
+46.06%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$14.8M
Cap. Flow
+$2.81M
Cap. Flow %
0.89%
Top 10 Hldgs %
54.81%
Holding
493
New
6
Increased
54
Reduced
30
Closed
368

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.88M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.83M
5
IAU icon
iShares Gold Trust
IAU
+$1.64M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$632K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$592K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$432K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$349K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$329K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Consumer Discretionary 1.73%
3 Communication Services 1.71%
4 Energy 1.24%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
451
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-762
Closed -$103K
XEL icon
452
Xcel Energy
XEL
$48.5B
– –
-1,580
Closed -$104K
XHR
453
Xenia Hotels & Resorts
XHR
$1.89B
– –
-500
Closed -$9K
XLB icon
454
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-430
Closed -$18K
XLF icon
455
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-216
Closed -$8K
XLP icon
456
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-733
Closed -$51K
XLU icon
457
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-770
Closed -$24K
XLV icon
458
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-51
Closed -$6K
XRX icon
459
Xerox
XRX
$411M
– –
-103
Closed -$2K
YUM icon
460
Yum! Brands
YUM
$40.6B
– –
-1,000
Closed -$115K
YUMC icon
461
Yum China
YUMC
$16.6B
– –
-1,000
Closed -$66K
ZBH icon
462
Zimmer Biomet
ZBH
$18.8B
– –
-309
Closed -$48K
ZM icon
463
Zoom
ZM
$28.8B
– –
-612
Closed -$237K
ZTS icon
464
Zoetis
ZTS
$32.3B
– –
-423
Closed -$79K
XYZ
465
Block Inc
XYZ
$48.9B
– –
-159
Closed -$39K
XIFR
466
XPLR Infrastructure LP
XIFR
$1.12B
– –
-1,150
Closed -$88K
NKLA
467
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2
Closed -$1K
ZUO
468
DELISTED
Zuora, Inc.
ZUO
– –
-100
Closed -$2K
AGR
469
DELISTED
Avangrid, Inc.
AGR
– –
-290
Closed -$15K
MRO
470
DELISTED
Marathon Oil Corporation
MRO
– –
-140
Closed -$2K
ASXC
471
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-31
Closed –
CVII
472
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-1,000
Closed -$10K
CVIIW
473
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-200
Closed –
ASTR
474
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-5
Closed -$1K
NS
475
DELISTED
NuStar Energy L.P.
NS
– –
-2,296
Closed -$41K
16 17 18
19
20

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Firestone Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Firestone Capital Management held 493 positions worth $317M, up 4.9% from $302M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Firestone Capital Management's Q4 2021 filing shows 6 new, 54 increased, 30 reduced and 368 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 38,929 shares worth $3.14M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $632K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Firestone Capital Management's largest Q4 2021 buy was Invesco Large Cap Growth ETF: 38,929 shares worth $3.14M.
  • Firestone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.2M increase.
  • Firestone Capital Management's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $632K.
  • Firestone Capital Management fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $349K.
  • Firestone Capital Management's ten largest holdings make up 55% of its $317M portfolio in Q4 2021.
  • Firestone Capital Management opened 6 new positions and closed 368 in Q4 2021.
  • Firestone Capital Management's portfolio value rose 4.9% quarter-over-quarter to $317M.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.