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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
+5.55%
1 Year Est. Return
+19%
3 Year Est. Return
+51.59%
5 Year Est. Return
+46.06%
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
SPE
501
Special Opportunities Fund
SPE
$141M
– –
-33
Closed –
TNXP icon
502
Tonix Pharmaceuticals
TNXP
$170M
– –
0
– –
VOO icon
503
Vanguard S&P 500 ETF
VOO
$993B
$0 ﹤0.01%
1
– –
VOX icon
504
Vanguard Communication Services ETF
VOX
$5.78B
– –
-692
Closed -$83K
VTIP icon
505
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
5
– –
VTR icon
506
Ventas
VTR
$46.6B
– –
-495
Closed -$24K
VXUS icon
507
Vanguard Total International Stock ETF
VXUS
$156B
– –
-151
Closed -$9K
WDC icon
508
Western Digital
WDC
$182B
– –
-32
Closed -$1K
ASXC
509
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+31
New +$112
ETRN
510
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,691
Closed -$14K
EXPR
511
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
+1
New +$63
PSTH.WS
512
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
55
-6
-10% -$69
TGP
513
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-2,125
Closed -$24K
BPYU
514
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-200
Closed -$3K
CIICW
515
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-1,000
Closed -$8K
QEP
516
DELISTED
QEP RESOURCES, INC.
QEP
– –
-105
Closed –
RIDEW
517
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
– –
-3,178
Closed -$27K
AIG.WS
518
DELISTED
American International Group, Inc.
AIG.WS
– –
-25
Closed –
BMY.RT
519
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-210
Closed –
17 18 19 20
21

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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.