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
-1.7%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.45M 0.81%
32,719
– –
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.33M 0.77%
72,251
– –
NEE icon
28
NextEra Energy
NEE
$184B
$2.3M 0.76%
31,356
– –
AMZN icon
29
Amazon
AMZN
$2.44T
$2.18M 0.72%
12,680
– –
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.11M 0.7%
22,185
– –
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.94M 0.64%
58,261
– –
MSFT icon
32
Microsoft
MSFT
$2.9T
$1.81M 0.6%
6,698
– –
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.73M 0.57%
23,629
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.57M 0.52%
30,560
– –
XOM icon
35
ExxonMobil
XOM
$650B
$1.54M 0.51%
24,453
– –
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.53M 0.51%
9,218
– –
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.45M 0.48%
83,904
– –
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.2B
$1.44M 0.48%
5,619
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$1.44M 0.48%
18,201
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 0.47%
5,107
– –
NSC icon
41
Norfolk Southern
NSC
$75.4B
$1.25M 0.41%
4,715
– –
GNR icon
42
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.17M 0.39%
22,078
– –
HD icon
43
Home Depot
HD
$337B
$1.16M 0.38%
3,635
– –
IBM icon
44
IBM
IBM
$213B
$1.02M 0.34%
7,307
– –
UNP icon
45
Union Pacific
UNP
$174B
$1M 0.33%
4,562
– –
CVX icon
46
Chevron
CVX
$382B
$951K 0.31%
9,076
– –
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$944K 0.31%
27,252
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$889K 0.29%
7,707
– –
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$886K 0.29%
34,016
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$813K 0.27%
4,903
– –
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 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.