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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$352K 0.13%
939
+150
+19% +$53.4K
LOW icon
77
Lowe's Companies
LOW
$117B
$321K 0.12%
2,000
– –
VZ icon
78
Verizon
VZ
$195B
$320K 0.12%
5,446
– –
HDV
79
iShares Core High Dividend ETF
HDV
$14.5B
$316K 0.12%
18,000
– –
PAUG icon
80
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$295K 0.11%
10,435
-200
-2% -$5.55K
IGF icon
81
iShares Global Infrastructure ETF
IGF
$10.9B
$286K 0.11%
6,533
+1,138
+21% +$47.7K
IQDF icon
82
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$285K 0.11%
11,812
+3,612
+44% +$80.7K
SLV icon
83
iShares Silver Trust
SLV
$28B
$282K 0.11%
11,475
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$281K 0.11%
14,818
+12,818
+641% +$221K
BIBL icon
85
Inspire 100 ETF
BIBL
$485M
$274K 0.1%
7,473
+580
+8% +$20.5K
JD icon
86
JD.com
JD
$44.6B
$264K 0.1%
+3,000
New +$251K
BA icon
87
Boeing
BA
$171B
$246K 0.09%
1,151
– –
PEP icon
88
PepsiCo
PEP
$190B
$242K 0.09%
1,634
– –
INTC icon
89
Intel
INTC
$455B
$235K 0.09%
4,717
+1,500
+47% +$73.3K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$234K 0.09%
11,808
+10,143
+609% +$190K
BNY
91
Bank of New York Mellon
BNY
$106B
$230K 0.09%
5,413
– –
SMMD icon
92
iShares Russell 2500 ETF
SMMD
$3.55B
$227K 0.09%
4,000
– –
COST icon
93
Costco
COST
$422B
$225K 0.09%
597
– –
WMT icon
94
Walmart Inc
WMT
$885B
$225K 0.09%
4,686
– –
TT icon
95
Trane Technologies
TT
$100B
$218K 0.08%
1,500
– –
CROX icon
96
Crocs
CROX
$6.14B
$217K 0.08%
3,469
– –
DEM icon
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$215K 0.08%
5,234
– –
XYZ
98
Block Inc
XYZ
$48.4B
$211K 0.08%
969
-106
-10% -$20.7K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.08%
4,920
– –
ADM icon
100
Archer Daniels Midland
ADM
$38.2B
$205K 0.08%
4,063
– –
2 3
4
5 6

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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.