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FCM

Firestone Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+19%
3 Year Est. Return
+51.59%
5 Year Est. Return
+46.06%
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 Morningstar 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
VINO
476
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
0
– -$3K
EXPR
477
DELISTED
Express, Inc.
EXPR
– –
-1
Closed –
DMK
478
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-74
Closed -$6K
COMS
479
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-10
Closed -$2K
CANO
480
DELISTED
Cano Health, Inc.
CANO
– –
-2
Closed -$2K
ZYNE
481
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-500
Closed -$3K
UBP
482
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-848
Closed -$14K
PTRA
483
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-150
Closed -$3K
RIDE
484
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-33
Closed -$6K
SFT
485
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-30
Closed -$3K
PFHD
486
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-1,500
Closed -$27K
TWTR
487
DELISTED
Twitter, Inc.
TWTR
– –
-102
Closed -$7K
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
– –
-20
Closed -$2K
PSTH.WS
489
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-55
Closed –
PSTH
490
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-850
Closed -$19K
RDS.A
491
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-700
Closed -$28K
INOV
492
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-4,000
Closed -$136K
QS.WS
493
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-700
Closed -$13K
16 17 18 19
20

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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.