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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
DIS icon
76
Walt Disney
DIS
$167B
$360K 0.13%
1,951
-334
-15% -$61.6K
HDV
77
iShares Core High Dividend ETF
HDV
$14.5B
$342K 0.12%
18,000
– –
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$324K 0.12%
2,960
-1,200
-29% -$125K
MRK icon
79
Merck
MRK
$322B
$323K 0.11%
4,394
-315
-7% -$23.2K
VZ icon
80
Verizon
VZ
$195B
$317K 0.11%
5,446
– –
SLV icon
81
iShares Silver Trust
SLV
$28B
$310K 0.11%
13,650
+2,175
+19% +$53K
IQDF icon
82
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$304K 0.11%
11,830
+18
+0.2% +$455
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$303K 0.11%
12,346
-2,472
-17% -$57K
BIBL icon
84
Inspire 100 ETF
BIBL
$485M
$300K 0.11%
7,673
+200
+3% +$7.57K
IGF icon
85
iShares Global Infrastructure ETF
IGF
$10.9B
$294K 0.1%
6,533
– –
BA icon
86
Boeing
BA
$171B
$293K 0.1%
1,151
– –
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$258K 0.09%
11,853
+45
+0.4% +$937
SUSB icon
88
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$258K 0.09%
9,919
+2,598
+35% +$67.7K
BNY
89
Bank of New York Mellon
BNY
$106B
$256K 0.09%
5,413
– –
JD icon
90
JD.com
JD
$44.6B
$253K 0.09%
3,000
– –
STL
91
DELISTED
Sterling Bancorp
STL
$253K 0.09%
11,000
– –
SMMD icon
92
iShares Russell 2500 ETF
SMMD
$3.55B
$252K 0.09%
4,000
– –
TT icon
93
Trane Technologies
TT
$100B
$248K 0.09%
1,500
– –
PAUG icon
94
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$244K 0.09%
8,435
-2,000
-19% -$57.1K
ADM icon
95
Archer Daniels Midland
ADM
$38.2B
$232K 0.08%
4,063
– –
PEP icon
96
PepsiCo
PEP
$190B
$231K 0.08%
1,634
– –
CROX icon
97
Crocs
CROX
$6.14B
$230K 0.08%
2,854
-615
-18% -$46.9K
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$223K 0.08%
6,050
– –
UMH
99
UMH Properties
UMH
$1.29B
$217K 0.08%
11,297
-2,206
-16% -$37.2K
XYZ
100
Block Inc
XYZ
$48.4B
$215K 0.08%
946
-23
-2% -$5.38K
2 3
4
5 6

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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.