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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
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$404K 0.13%
9,730
-35
-0.4% -$1.5K
T icon
77
AT&T
T
$160B
$403K 0.13%
21,673
-4,795
-18% -$89.6K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$400K 0.13%
16,392
+2,280
+16% +$54K
F icon
79
Ford
F
$58.1B
$380K 0.12%
18,303
+5,017
+38% +$92.3K
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$13.1B
$375K 0.12%
4,264
+206
+5% +$17.6K
HAP icon
81
VanEck Natural Resources ETF
HAP
$299M
$365K 0.12%
+7,732
New +$367K
HDV
82
iShares Core High Dividend ETF
HDV
$14.5B
$364K 0.11%
18,000
– –
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$362K 0.11%
2,960
– –
IGF icon
84
iShares Global Infrastructure ETF
IGF
$10.9B
$361K 0.11%
7,595
+1,062
+16% +$49.9K
INTC icon
85
Intel
INTC
$470B
$352K 0.11%
6,827
+510
+8% +$26.1K
CROX icon
86
Crocs
CROX
$6.2B
$340K 0.11%
2,654
-200
-7% -$30.8K
COST icon
87
Costco
COST
$420B
$339K 0.11%
598
+1
+0.2% +$512
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$4.83B
$338K 0.11%
6,775
-1,050
-13% -$52.5K
PFFV icon
89
Global X Variable Rate Preferred ETF
PFFV
$305M
$334K 0.11%
12,026
+1,384
+13% +$38.4K
PPTY
90
US Diversified Real Estate ETF
PPTY
$25.9M
$331K 0.1%
8,391
+2,846
+51% +$107K
MRK icon
91
Merck
MRK
$321B
$330K 0.1%
4,309
+116
+3% +$9.24K
MLPX icon
92
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$328K 0.1%
+9,280
New +$342K
BIBL icon
93
Inspire 100 ETF
BIBL
$484M
$315K 0.1%
7,992
+320
+4% +$13.9K
BNY
94
Bank of New York Mellon
BNY
$106B
$314K 0.1%
5,413
– –
SUSL icon
95
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$313K 0.1%
3,709
+914
+33% +$74.7K
UMH
96
UMH Properties
UMH
$1.29B
$309K 0.1%
11,297
– –
IQDF icon
97
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$306K 0.1%
11,960
+87
+0.7% +$2.23K
DIS icon
98
Walt Disney
DIS
$167B
$304K 0.1%
1,963
+26
+1% +$4.2K
TT icon
99
Trane Technologies
TT
$101B
$303K 0.1%
1,500
– –
SLV icon
100
iShares Silver Trust
SLV
$27.7B
$294K 0.09%
13,650
– –
2 3
4
5 6

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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.