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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
ZM icon
101
Zoom
ZM
$28.2B
$203K 0.08%
603
+6
+1% +$2.67K
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$203K 0.08%
6,050
+2,500
+70% +$74.4K
ALL icon
103
Allstate
ALL
$68B
$202K 0.08%
1,839
– –
UMH
104
UMH Properties
UMH
$1.29B
$200K 0.08%
13,503
+531
+4% +$7.72K
STL
105
DELISTED
Sterling Bancorp
STL
$198K 0.08%
11,000
– –
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$194K 0.07%
2,246
-253
-10% -$20.5K
SUSB icon
107
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$192K 0.07%
7,321
-2,445
-25% -$63.8K
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$189K 0.07%
3,047
– –
VTHR icon
109
Vanguard Russell 3000 ETF
VTHR
$4.67B
$188K 0.07%
1,080
– –
NLY icon
110
Annaly Capital Management
NLY
$17.1B
$186K 0.07%
5,500
– –
PG icon
111
Procter & Gamble
PG
$336B
$186K 0.07%
1,338
– –
GE icon
112
GE Aerospace
GE
$374B
$182K 0.07%
3,390
-100
-3% -$4.48K
RY icon
113
Royal Bank of Canada
RY
$291B
$182K 0.07%
2,212
– –
MNR
114
DELISTED
Monmouth Real Estate Investment Corp
MNR
$173K 0.07%
10,000
– –
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$169K 0.06%
2,356
– –
MS icon
116
Morgan Stanley
MS
$331B
$166K 0.06%
2,417
+391
+19% +$22.4K
COF icon
117
Capital One
COF
$128B
$164K 0.06%
1,661
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$23.5B
$163K 0.06%
1,695
+10
+0.6% +$908
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56B
$160K 0.06%
2,336
– –
CSCO icon
120
Cisco
CSCO
$457B
$159K 0.06%
3,548
+440
+14% +$18.1K
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$159K 0.06%
5,075
– –
TD icon
122
Toronto Dominion Bank
TD
$198B
$155K 0.06%
2,740
– –
SUSL icon
123
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$153K 0.06%
2,359
+55
+2% +$3.38K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
$152K 0.06%
+3,955
New +$148K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$151K 0.06%
1,300
– –
3 4
5
6 7

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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.