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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
HDV
76
iShares Core High Dividend ETF
HDV
$14.5B
$348K 0.12%
18,000
– –
DIS icon
77
Walt Disney
DIS
$167B
$341K 0.11%
1,937
– –
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$340K 0.11%
2,960
– –
CROX icon
79
Crocs
CROX
$6.24B
$333K 0.11%
2,854
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$333K 0.11%
12,352
– –
SLV icon
81
iShares Silver Trust
SLV
$27.7B
$331K 0.11%
13,650
– –
SUSB icon
82
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$331K 0.11%
12,697
– –
BIBL icon
83
Inspire 100 ETF
BIBL
$486M
$327K 0.11%
7,672
– –
MRK icon
84
Merck
MRK
$323B
$326K 0.11%
4,193
– –
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$13.1B
$325K 0.11%
4,058
– –
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$322K 0.11%
14,112
– –
IQDF icon
87
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$315K 0.1%
11,873
– –
VZ icon
88
Verizon
VZ
$194B
$306K 0.1%
5,466
– –
PFFV icon
89
Global X Variable Rate Preferred ETF
PFFV
$305M
$302K 0.1%
10,642
– –
IGF icon
90
iShares Global Infrastructure ETF
IGF
$10.9B
$296K 0.1%
6,533
– –
BNY
91
Bank of New York Mellon
BNY
$106B
$277K 0.09%
5,413
– –
BA icon
92
Boeing
BA
$170B
$276K 0.09%
1,151
– –
TT icon
93
Trane Technologies
TT
$101B
$276K 0.09%
1,500
– –
STL
94
DELISTED
Sterling Bancorp
STL
$273K 0.09%
11,000
– –
SMMD icon
95
iShares Russell 2500 ETF
SMMD
$3.56B
$265K 0.09%
4,000
– –
COF icon
96
Capital One
COF
$128B
$257K 0.09%
1,661
– –
UMH
97
UMH Properties
UMH
$1.29B
$247K 0.08%
11,297
– –
ADM icon
98
Archer Daniels Midland
ADM
$38.5B
$246K 0.08%
4,063
– –
PEP icon
99
PepsiCo
PEP
$191B
$242K 0.08%
1,634
– –
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$241K 0.08%
4,920
– –
2 3
4
5 6

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LIM
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NQWM
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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.