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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
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.08%
4,920
– –
WMT icon
102
Walmart Inc
WMT
$885B
$212K 0.08%
4,686
– –
ALL icon
103
Allstate
ALL
$68B
$211K 0.08%
1,839
– –
COF icon
104
Capital One
COF
$128B
$211K 0.08%
1,661
– –
COST icon
105
Costco
COST
$422B
$211K 0.08%
597
– –
DEM icon
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$207K 0.07%
4,671
-563
-11% -$24.2K
ZM icon
107
Zoom
ZM
$28.2B
$207K 0.07%
643
+40
+7% +$14.7K
RY icon
108
Royal Bank of Canada
RY
$291B
$204K 0.07%
2,212
– –
VTHR icon
109
Vanguard Russell 3000 ETF
VTHR
$4.67B
$200K 0.07%
1,080
– –
PFFV icon
110
Global X Variable Rate Preferred ETF
PFFV
$305M
$194K 0.07%
6,998
+4,924
+237% +$134K
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$193K 0.07%
3,057
+10
+0.3% +$622
DVY icon
112
iShares Select Dividend ETF
DVY
$23.5B
$193K 0.07%
1,695
– –
VDE icon
113
Vanguard Energy ETF
VDE
$10.1B
$187K 0.07%
2,743
– –
CSCO icon
114
Cisco
CSCO
$457B
$183K 0.07%
3,548
– –
PG icon
115
Procter & Gamble
PG
$336B
$181K 0.06%
1,338
– –
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$180K 0.06%
2,356
– –
OKE icon
117
Oneok
OKE
$57.2B
$179K 0.06%
3,541
+29
+0.8% +$1.32K
TD icon
118
Toronto Dominion Bank
TD
$198B
$179K 0.06%
2,740
– –
MS icon
119
Morgan Stanley
MS
$331B
$177K 0.06%
2,276
-141
-6% -$10.8K
MNR
120
DELISTED
Monmouth Real Estate Investment Corp
MNR
$177K 0.06%
10,000
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56B
$173K 0.06%
2,336
– –
AXP icon
122
American Express
AXP
$227B
$172K 0.06%
1,215
– –
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$28.8B
$169K 0.06%
3,307
+1,455
+79% +$72.4K
TGT icon
124
Target
TGT
$65.6B
$169K 0.06%
855
– –
PPTY
125
US Diversified Real Estate ETF
PPTY
$25.9M
$165K 0.06%
5,210
+1,097
+27% +$33.2K
3 4
5
6 7

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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.