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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
+5.55%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$830K 0.3%
33,304
+684
+2% +$16.8K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.3B
$782K 0.28%
4,903
– –
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$736K 0.26%
4,479
-410
-8% -$66.3K
TSLA icon
54
Tesla
TSLA
$1.23T
$709K 0.25%
3,186
+183
+6% +$45.9K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.3B
$694K 0.25%
22,680
– –
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$675K 0.24%
30,638
-3,113
-9% -$68.4K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.83B
$675K 0.24%
13,441
-2,695
-17% -$135K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$650K 0.23%
6,280
– –
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.2B
$613K 0.22%
8,902
– –
T icon
60
AT&T
T
$159B
$604K 0.21%
26,435
-678
-3% -$15K
JPM icon
61
JPMorgan Chase
JPM
$935B
$546K 0.19%
3,586
-466
-12% -$67K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$545K 0.19%
5,280
– –
SO icon
63
Southern Company
SO
$109B
$528K 0.19%
8,502
-819
-9% -$49K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$475K 0.17%
1,194
+255
+27% +$98.7K
INTC icon
65
Intel
INTC
$455B
$468K 0.17%
7,317
+2,600
+55% +$155K
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$465K 0.17%
12,750
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$463K 0.16%
4,267
– –
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$14.2B
$461K 0.16%
4,424
– –
PFFD icon
69
Global X US Preferred ETF
PFFD
$2.15B
$456K 0.16%
17,865
+737
+4% +$18.7K
KO icon
70
Coca-Cola
KO
$377B
$452K 0.16%
8,576
– –
MMM icon
71
3M
MMM
$90.9B
$452K 0.16%
2,807
-90
-3% -$13.5K
QDF icon
72
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$435K 0.15%
8,160
– –
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$428K 0.15%
9,765
– –
PFE icon
74
Pfizer
PFE
$143B
$391K 0.14%
10,781
-162
-1% -$5.75K
LOW icon
75
Lowe's Companies
LOW
$117B
$380K 0.14%
2,000
– –
1 2
3
4 5

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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.