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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
-1.7%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$25.1M
Cap. Flow
+$26.6M
Cap. Flow %
8.79%
Top 10 Hldgs %
52.07%
Holding
488
New
11
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.1M
2
GE icon
GE Aerospace
GE
+$755K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$349K
4
INTC icon
Intel
INTC
+$342K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$209K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.52M
2
NVDA icon
NVIDIA
NVDA
+$16.2K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Consumer Discretionary 2.01%
3 Communication Services 1.93%
4 Financials 1.66%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.31T
$787K 0.26%
6,280
– –
EPD icon
52
Enterprise Products Partners
EPD
$81.7B
$739K 0.24%
30,638
– –
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$738K 0.24%
4,479
– –
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.3B
$709K 0.23%
22,680
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.31T
$646K 0.21%
5,280
– –
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.1B
$641K 0.21%
8,902
– –
T icon
57
AT&T
T
$160B
$575K 0.19%
26,468
– –
PFFD icon
58
Global X US Preferred ETF
PFFD
$2.15B
$574K 0.19%
21,920
– –
JPM icon
59
JPMorgan Chase
JPM
$938B
$558K 0.18%
3,587
– –
TSLA icon
60
Tesla
TSLA
$1.22T
$552K 0.18%
2,436
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$873B
$516K 0.17%
1,201
– –
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$492K 0.16%
12,750
– –
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14B
$485K 0.16%
4,424
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$482K 0.16%
4,267
– –
SO icon
65
Southern Company
SO
$109B
$467K 0.15%
7,719
– –
KO icon
66
Coca-Cola
KO
$377B
$465K 0.15%
8,601
– –
MMM icon
67
3M
MMM
$90.4B
$463K 0.15%
2,789
– –
QDF icon
68
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$458K 0.15%
8,160
– –
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$444K 0.15%
9,765
– –
PFE icon
70
Pfizer
PFE
$142B
$422K 0.14%
10,783
– –
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.83B
$393K 0.13%
7,825
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$102B
$393K 0.13%
15,600
– –
LOW icon
73
Lowe's Companies
LOW
$117B
$388K 0.13%
2,000
– –
INTC icon
74
Intel
INTC
$470B
$355K 0.12%
+6,317
New +$342K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$349K 0.12%
+4,245
New +$349K
1 2
3
4 5

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LIM
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NQWM
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MAM
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RFWA
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Firestone Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Firestone Capital Management held 488 positions worth $302M, up 9.1% from $277M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Firestone Capital Management deployed $26.6M of net new capital in Q3 2021, opening 11 new positions and adding to 1 existing holding. Its largest new stake was Vanguard Dividend Appreciation ETF: 163,683 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $16.2K trimmed.

  • Firestone Capital Management's largest Q3 2021 buy was Vanguard Dividend Appreciation ETF: 163,683 shares worth $25.3M.
  • Firestone Capital Management added most to GE Aerospace in Q3 2021, an estimated $755K increase.
  • Firestone Capital Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $16.2K.
  • Firestone Capital Management fully exited iShares Gold Trust in Q3 2021, selling an estimated $1.52M.
  • Firestone Capital Management's ten largest holdings make up 52% of its $302M portfolio in Q3 2021.
  • Firestone Capital Management opened 11 new positions and closed 1 in Q3 2021.
  • Firestone Capital Management's portfolio value rose 9.1% quarter-over-quarter to $302M.

Based on Firestone Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.