We are live on ! Find out more
FCM

Firestone Capital Management Portfolio holdings

AUM $480M
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$4.26M
Cap. Flow
-$18.1M
Cap. Flow %
-6.53%
Top 10 Hldgs %
50.2%
Holding
508
New
20
Increased
86
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$989K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$682K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$609K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$586K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$943K
3
INTC icon
Intel
INTC
+$468K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$282K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Consumer Discretionary 2.18%
3 Communication Services 2.1%
4 Financials 1.82%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.08T
$787K 0.28%
6,280
– –
EPD icon
52
Enterprise Products Partners
EPD
$84.6B
$739K 0.27%
30,638
– –
JNJ icon
53
Johnson & Johnson
JNJ
$642B
$738K 0.27%
4,479
– –
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.3B
$709K 0.26%
22,680
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.09T
$646K 0.23%
5,280
– –
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.4B
$641K 0.23%
8,902
– –
T icon
57
AT&T
T
$167B
$575K 0.21%
26,468
+33
+0.1% +$751
PFFD icon
58
Global X US Preferred ETF
PFFD
$2.14B
$574K 0.21%
21,920
+4,055
+23% +$104K
JPM icon
59
JPMorgan Chase
JPM
$933B
$558K 0.2%
3,587
+1
+0% +$157
TSLA icon
60
Tesla
TSLA
$1.2T
$552K 0.2%
2,436
-750
-24% -$163K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$865B
$516K 0.19%
1,201
+7
+0.6% +$2.93K
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$492K 0.18%
12,750
– –
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.1B
$485K 0.18%
4,424
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$482K 0.17%
4,267
– –
SO icon
65
Southern Company
SO
$109B
$467K 0.17%
7,719
-783
-9% -$50.1K
KO icon
66
Coca-Cola
KO
$388B
$465K 0.17%
8,601
+25
+0.3% +$1.36K
MMM icon
67
3M
MMM
$93.1B
$463K 0.17%
2,789
-18
-0.6% -$3K
QDF icon
68
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$458K 0.17%
8,160
– –
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$444K 0.16%
9,765
– –
PFE icon
70
Pfizer
PFE
$144B
$422K 0.15%
10,783
+2
+0% +$78
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.82B
$393K 0.14%
7,825
-5,616
-42% -$282K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$105B
$393K 0.14%
15,600
+12,123
+349% +$306K
LOW icon
73
Lowe's Companies
LOW
$121B
$388K 0.14%
2,000
– –
HDV
74
iShares Core High Dividend ETF
HDV
$14.8B
$348K 0.13%
18,000
– –
DIS icon
75
Walt Disney
DIS
$172B
$341K 0.12%
1,937
-14
-0.7% -$2.52K
1 2
3
4 5

Similar funds

DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return

Firestone Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Firestone Capital Management held 508 positions worth $277M, down 1.5% from $281M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Firestone Capital Management withdrew a net $18.1M in Q2 2021, closing 31 positions and reducing 42 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Firestone Capital Management opened a new position in Vanguard Communication Services ETF worth $100K.

  • Firestone Capital Management's largest Q2 2021 buy was Vanguard Communication Services ETF: 692 shares worth $100K.
  • Firestone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.23M increase.
  • Firestone Capital Management's biggest Q2 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $282K.
  • Firestone Capital Management fully exited Vanguard Dividend Appreciation ETF in Q2 2021, selling an estimated $24.1M.
  • Firestone Capital Management's ten largest holdings make up 50% of its $277M portfolio in Q2 2021.
  • Firestone Capital Management opened 20 new positions and closed 31 in Q2 2021.
  • Firestone Capital Management's portfolio value fell 1.5% quarter-over-quarter to $277M.

Based on Firestone Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.