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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
+5.61%
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
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$340K 0.12%
2,960
– –
CROX icon
77
Crocs
CROX
$6.62B
$333K 0.12%
2,854
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$333K 0.12%
12,352
+6
+0% +$156
SLV icon
79
iShares Silver Trust
SLV
$27.5B
$331K 0.12%
13,650
– –
SUSB icon
80
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$331K 0.12%
12,697
+2,778
+28% +$72.3K
BIBL icon
81
Inspire 100 ETF
BIBL
$486M
$327K 0.12%
7,672
-1
-0% -$41
MRK icon
82
Merck
MRK
$323B
$326K 0.12%
4,193
-201
-5% -$14.9K
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$12.9B
$325K 0.12%
4,058
+2,126
+110% +$165K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$322K 0.12%
14,112
+2,259
+19% +$51.2K
IQDF icon
85
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$315K 0.11%
11,873
+43
+0.4% +$1.15K
VZ icon
86
Verizon
VZ
$201B
$306K 0.11%
5,466
+20
+0.4% +$1.15K
PFFV icon
87
Global X Variable Rate Preferred ETF
PFFV
$304M
$302K 0.11%
10,642
+3,644
+52% +$102K
IGF icon
88
iShares Global Infrastructure ETF
IGF
$10.9B
$296K 0.11%
6,533
– –
BNY
89
Bank of New York Mellon
BNY
$104B
$277K 0.1%
5,413
– –
BA icon
90
Boeing
BA
$168B
$276K 0.1%
1,151
– –
TT icon
91
Trane Technologies
TT
$101B
$276K 0.1%
1,500
– –
STL
92
DELISTED
Sterling Bancorp
STL
$273K 0.1%
11,000
– –
SMMD icon
93
iShares Russell 2500 ETF
SMMD
$3.57B
$265K 0.1%
4,000
– –
COF icon
94
Capital One
COF
$130B
$257K 0.09%
1,661
– –
UMH
95
UMH Properties
UMH
$1.34B
$247K 0.09%
11,297
– –
ADM icon
96
Archer Daniels Midland
ADM
$39.8B
$246K 0.09%
4,063
– –
PEP icon
97
PepsiCo
PEP
$198B
$242K 0.09%
1,634
– –
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$241K 0.09%
4,920
– –
ALL icon
99
Allstate
ALL
$70.7B
$240K 0.09%
1,839
– –
JD icon
100
JD.com
JD
$43.4B
$239K 0.09%
3,000
– –
2 3
4
5 6

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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.