We are live on ! Find out more
FCM

Firestone Capital Management Portfolio holdings

AUM $480M
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
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
AMZN icon
26
Amazon
AMZN
$2.53T
$2.19M 0.83%
13,420
– –
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$2.09M 0.8%
7,664
+670
+10% +$184K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.75M 0.67%
13,729
+1,360
+11% +$162K
MSFT icon
29
Microsoft
MSFT
$3.35T
$1.6M 0.61%
7,210
+581
+9% +$125K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.57M 0.6%
22,758
+5,557
+32% +$359K
GLD icon
31
SPDR Gold Trust
GLD
$133B
$1.55M 0.59%
8,692
+146
+2% +$25.7K
IAU icon
32
iShares Gold Trust
IAU
$63.8B
$1.49M 0.57%
41,208
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.5B
$1.41M 0.53%
19,263
+100
+0.5% +$6.84K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.39M 0.53%
47,323
+5,915
+14% +$160K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.5B
$1.36M 0.52%
6,081
-1
-0% -$210
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.49%
5,562
+240
+5% +$52.8K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.23M 0.47%
81,318
+4,848
+6% +$69.4K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.22M 0.46%
25,792
+2,165
+9% +$95.2K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.21M 0.46%
8,506
+8,422
+10,026% +$1.09M
NSC icon
40
Norfolk Southern
NSC
$75B
$1.12M 0.43%
4,715
-750
-14% -$171K
GNR icon
41
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$1.1M 0.42%
24,550
-179
-0.7% -$7.39K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.41%
9,018
+16
+0.2% +$1.89K
XOM icon
43
ExxonMobil
XOM
$651B
$1.03M 0.39%
25,114
+226
+0.9% +$8.47K
HD icon
44
Home Depot
HD
$332B
$990K 0.38%
3,728
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$951K 0.36%
11,475
-4,845
-30% -$401K
FNDE icon
46
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$951K 0.36%
33,657
+14,394
+75% +$375K
UNP icon
47
Union Pacific
UNP
$172B
$950K 0.36%
4,562
– –
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$922K 0.35%
30,252
– –
IBM icon
49
IBM
IBM
$209B
$879K 0.33%
7,307
+3,439
+89% +$397K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.83B
$810K 0.31%
16,136
-5,061
-24% -$254K
1
2
3 4 5

Similar funds

DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

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.