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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 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
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$2.33M 0.84%
72,251
+12,181
+20% +$388K
NEE icon
27
NextEra Energy
NEE
$185B
$2.3M 0.83%
31,356
– –
AMZN icon
28
Amazon
AMZN
$2.49T
$2.18M 0.79%
12,680
-460
-4% -$76.5K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.11M 0.76%
22,185
-1,644
-7% -$155K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.94M 0.7%
58,261
+5,202
+10% +$175K
MSFT icon
31
Microsoft
MSFT
$2.89T
$1.81M 0.66%
6,698
-186
-3% -$47.3K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.73M 0.63%
23,629
+635
+3% +$46.5K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.57M 0.57%
30,560
+2,790
+10% +$144K
XOM icon
34
ExxonMobil
XOM
$642B
$1.54M 0.56%
24,453
– –
GLD icon
35
SPDR Gold Trust
GLD
$132B
$1.53M 0.55%
9,218
– –
IAU icon
36
iShares Gold Trust
IAU
$63.4B
$1.52M 0.55%
45,231
+436
+1% +$15.1K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.45M 0.52%
83,904
+966
+1% +$16.3K
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.5B
$1.44M 0.52%
5,619
-12
-0.2% -$2.99K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$1.44M 0.52%
18,201
-1,131
-6% -$89.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.42M 0.51%
5,107
-100
-2% -$27.9K
NSC icon
41
Norfolk Southern
NSC
$77.1B
$1.25M 0.45%
4,715
– –
GNR icon
42
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$1.17M 0.42%
22,078
+28
+0.1% +$1.5K
HD icon
43
Home Depot
HD
$335B
$1.16M 0.42%
3,635
-93
-2% -$29.6K
IBM icon
44
IBM
IBM
$204B
$1.02M 0.37%
7,307
+523
+8% +$71.5K
UNP icon
45
Union Pacific
UNP
$178B
$1M 0.36%
4,562
– –
CVX icon
46
Chevron
CVX
$378B
$951K 0.34%
9,076
– –
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$944K 0.34%
27,252
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$889K 0.32%
7,707
-1,054
-12% -$121K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$886K 0.32%
34,016
+712
+2% +$18.2K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.4B
$813K 0.29%
4,903
– –
1
2
3 4 5

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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.