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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
+6.39%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$14.8M
Cap. Flow
+$2.81M
Cap. Flow %
0.89%
Top 10 Hldgs %
54.81%
Holding
493
New
6
Increased
54
Reduced
30
Closed
368

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.88M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.83M
5
IAU icon
iShares Gold Trust
IAU
+$1.64M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$632K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$592K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$432K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$349K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$329K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Consumer Discretionary 1.73%
3 Communication Services 1.71%
4 Energy 1.24%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.08T
$909K 0.29%
6,280
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$880K 0.28%
7,714
+7
+0.1% +$801
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.4B
$808K 0.25%
4,863
-40
-0.8% -$6.67K
IBM icon
54
IBM
IBM
$209B
$773K 0.24%
5,786
-1,521
-21% -$191K
JNJ icon
55
Johnson & Johnson
JNJ
$617B
$766K 0.24%
4,479
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$765K 0.24%
5,280
– –
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.2B
$680K 0.21%
8,902
– –
EPD icon
58
Enterprise Products Partners
EPD
$82.5B
$643K 0.2%
29,292
-1,346
-4% -$30.2K
TSLA icon
59
Tesla
TSLA
$1.22T
$638K 0.2%
1,812
-624
-26% -$209K
PFE icon
60
Pfizer
PFE
$142B
$619K 0.2%
10,487
-296
-3% -$14.7K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$872B
$575K 0.18%
1,205
+4
+0.3% +$1.84K
PFFD icon
62
Global X US Preferred ETF
PFFD
$2.15B
$572K 0.18%
22,212
+292
+1% +$7.48K
JPM icon
63
JPMorgan Chase
JPM
$933B
$557K 0.18%
3,515
-72
-2% -$11.8K
SO icon
64
Southern Company
SO
$109B
$529K 0.17%
7,719
– –
SUSB icon
65
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$523K 0.17%
20,401
+7,704
+61% +$198K
LOW icon
66
Lowe's Companies
LOW
$118B
$517K 0.16%
2,000
– –
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$511K 0.16%
+14,885
New +$498K
KO icon
68
Coca-Cola
KO
$381B
$509K 0.16%
8,601
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$503K 0.16%
4,397
+130
+3% +$14.8K
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$502K 0.16%
12,750
– –
QDF icon
71
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$501K 0.16%
8,160
– –
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.4B
$480K 0.15%
15,280
-7,400
-33% -$233K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$14.1B
$455K 0.14%
4,424
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$103B
$427K 0.13%
15,834
+234
+2% +$6.08K
MMM icon
75
3M
MMM
$90.8B
$414K 0.13%
2,789
– –
1 2
3
4 5

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Firestone Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Firestone Capital Management held 493 positions worth $317M, up 4.9% from $302M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Firestone Capital Management's Q4 2021 filing shows 6 new, 54 increased, 30 reduced and 368 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 38,929 shares worth $3.14M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $632K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Firestone Capital Management's largest Q4 2021 buy was Invesco Large Cap Growth ETF: 38,929 shares worth $3.14M.
  • Firestone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.2M increase.
  • Firestone Capital Management's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $632K.
  • Firestone Capital Management fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $349K.
  • Firestone Capital Management's ten largest holdings make up 55% of its $317M portfolio in Q4 2021.
  • Firestone Capital Management opened 6 new positions and closed 368 in Q4 2021.
  • Firestone Capital Management's portfolio value rose 4.9% quarter-over-quarter to $317M.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.