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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
+6.39%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
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 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
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.1B
$3.05M 0.96%
13,700
-11
-0.1% -$2.49K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$2.81M 0.89%
8,348
+189
+2% +$62.7K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.71M 0.86%
36,369
+3,650
+11% +$274K
MSFT icon
29
Microsoft
MSFT
$2.9T
$2.37M 0.75%
7,053
+355
+5% +$115K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.29M 0.72%
73,743
+1,492
+2% +$47.7K
AMZN icon
31
Amazon
AMZN
$2.44T
$2.11M 0.67%
12,680
– –
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.97M 0.62%
21,212
-973
-4% -$91.1K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.96M 0.62%
60,367
+2,106
+4% +$69.5K
PWV icon
34
Invesco Large Cap Value ETF
PWV
$1.68B
$1.89M 0.6%
+38,815
New +$1.83M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.57%
6,007
+900
+18% +$258K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.79M 0.56%
35,002
+4,442
+15% +$228K
IAU icon
37
iShares Gold Trust
IAU
$62.8B
$1.67M 0.53%
+47,901
New +$1.64M
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.64M 0.52%
9,573
+355
+4% +$59.6K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.62M 0.51%
85,440
+1,536
+2% +$28.4K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.59M 0.5%
22,397
-1,232
-5% -$88.6K
XOM icon
41
ExxonMobil
XOM
$650B
$1.51M 0.48%
24,649
+196
+0.8% +$12.3K
HD icon
42
Home Depot
HD
$337B
$1.5M 0.47%
3,625
-10
-0.3% -$3.81K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$1.44M 0.46%
18,336
+135
+0.7% +$10.7K
NSC icon
44
Norfolk Southern
NSC
$75.4B
$1.4M 0.44%
4,715
– –
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.2B
$1.38M 0.43%
4,963
-656
-12% -$178K
GNR icon
46
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.22M 0.38%
22,509
+431
+2% +$23.1K
UNP icon
47
Union Pacific
UNP
$174B
$1.16M 0.37%
4,602
+40
+0.9% +$9.47K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.12M 0.35%
43,832
+9,816
+29% +$254K
CVX icon
49
Chevron
CVX
$382B
$1.06M 0.34%
9,076
– –
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.03M 0.33%
29,276
+2,024
+7% +$71.5K
1
2
3 4 5

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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.