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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
+12.3%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$39.7M
Cap. Flow
+$13.7M
Cap. Flow %
5.21%
Top 10 Hldgs %
51.93%
Holding
477
New
52
Increased
94
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.09M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.04M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$856K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$856K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$401K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$254K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$213K
4
NSC icon
Norfolk Southern
NSC
+$171K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$94.8K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Consumer Discretionary 2.05%
3 Communication Services 1.82%
4 Industrials 1.58%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$769K 0.29%
4,889
– –
CVX icon
52
Chevron
CVX
$392B
$766K 0.29%
9,076
-843
-8% -$68.3K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$726K 0.28%
32,620
+1,908
+6% +$38K
TSLA icon
54
Tesla
TSLA
$1.23T
$706K 0.27%
3,003
+9
+0.3% +$1.54K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.3B
$704K 0.27%
22,680
– –
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$661K 0.25%
33,751
– –
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.3B
$646K 0.25%
4,903
– –
T icon
58
AT&T
T
$159B
$589K 0.22%
27,113
-77
-0.3% -$1.66K
SO icon
59
Southern Company
SO
$109B
$573K 0.22%
9,321
– –
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.2B
$554K 0.21%
8,902
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$550K 0.21%
6,280
+680
+12% +$57.4K
JPM icon
62
JPMorgan Chase
JPM
$935B
$515K 0.2%
4,052
+200
+5% +$22.4K
KO icon
63
Coca-Cola
KO
$377B
$470K 0.18%
8,576
-100
-1% -$5.17K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$463K 0.18%
5,280
+1,600
+43% +$135K
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$455K 0.17%
12,750
– –
PFFD icon
66
Global X US Preferred ETF
PFFD
$2.15B
$442K 0.17%
17,128
+16,428
+2,347% +$416K
MMM icon
67
3M
MMM
$90.9B
$423K 0.16%
2,897
– –
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$14.2B
$419K 0.16%
4,424
– –
DIS icon
69
Walt Disney
DIS
$167B
$414K 0.16%
2,285
+177
+8% +$25.4K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$412K 0.16%
9,765
– –
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$403K 0.15%
4,160
– –
PFE icon
72
Pfizer
PFE
$143B
$403K 0.15%
10,943
+6,161
+129% +$226K
QDF icon
73
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$403K 0.15%
8,160
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$392K 0.15%
4,267
– –
MRK icon
75
Merck
MRK
$322B
$368K 0.14%
4,709
+105
+2% +$8.03K
1 2
3
4 5

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Firestone Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Firestone Capital Management held 477 positions worth $263M, up 18% from $223M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Firestone Capital Management deployed $13.7M of net new capital in Q4 2020, opening 52 new positions and adding to 94 existing holdings. Its largest new stake was JD.com: 3,000 shares worth $264K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $401K trimmed.

  • Firestone Capital Management's largest Q4 2020 buy was JD.com: 3,000 shares worth $264K.
  • Firestone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.25M increase.
  • Firestone Capital Management's biggest Q4 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $401K.
  • Firestone Capital Management fully exited CSX Corp in Q4 2020, selling an estimated $47K.
  • Firestone Capital Management's ten largest holdings make up 52% of its $263M portfolio in Q4 2020.
  • Firestone Capital Management opened 52 new positions and closed 8 in Q4 2020.
  • Firestone Capital Management's portfolio value rose 18% quarter-over-quarter to $263M.

Based on Firestone Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.