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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
+5.55%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.22M 0.79%
23,829
+1,121
+5% +$107K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.16M 0.77%
15,246
+1,517
+11% +$205K
AMZN icon
28
Amazon
AMZN
$2.44T
$2.03M 0.72%
13,140
-280
-2% -$44.4K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.88M 0.67%
26,078
+3,320
+15% +$237K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.85M 0.66%
60,070
+26,413
+78% +$794K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.7M 0.61%
53,059
+5,736
+12% +$179K
MSFT icon
32
Microsoft
MSFT
$2.9T
$1.62M 0.58%
6,884
-326
-5% -$75.6K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.62M 0.57%
22,994
-9,579
-29% -$672K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.48M 0.52%
9,218
+526
+6% +$88.4K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$1.47M 0.52%
19,332
+69
+0.4% +$5.2K
IAU icon
36
iShares Gold Trust
IAU
$62.8B
$1.46M 0.52%
44,795
+3,587
+9% +$123K
XOM icon
37
ExxonMobil
XOM
$650B
$1.36M 0.49%
24,453
-661
-3% -$34.7K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.36M 0.48%
27,770
+1,978
+8% +$96.6K
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.2B
$1.34M 0.47%
5,631
-450
-7% -$105K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.47%
5,207
-355
-6% -$86.2K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.33M 0.47%
82,938
+1,620
+2% +$25.4K
NSC icon
42
Norfolk Southern
NSC
$75.4B
$1.27M 0.45%
4,715
– –
HD icon
43
Home Depot
HD
$337B
$1.14M 0.4%
3,728
– –
GNR icon
44
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.11M 0.39%
22,050
-2,500
-10% -$123K
UNP icon
45
Union Pacific
UNP
$174B
$1.01M 0.36%
4,562
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$997K 0.35%
8,761
-257
-3% -$29.8K
CVX icon
47
Chevron
CVX
$382B
$951K 0.34%
9,076
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$943K 0.34%
11,475
– –
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$898K 0.32%
27,252
-3,000
-10% -$95.6K
IBM icon
50
IBM
IBM
$213B
$864K 0.31%
6,784
-523
-7% -$62.6K
1
2
3 4 5

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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.