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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
ALL icon
101
Allstate
ALL
$68B
$240K 0.08%
1,839
– –
JD icon
102
JD.com
JD
$44.6B
$239K 0.08%
3,000
– –
ZM icon
103
Zoom
ZM
$28.2B
$237K 0.08%
612
– –
COST icon
104
Costco
COST
$422B
$236K 0.08%
597
– –
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$235K 0.08%
6,050
– –
RY icon
106
Royal Bank of Canada
RY
$291B
$224K 0.07%
2,212
– –
BABA icon
107
Alibaba
BABA
$293B
$222K 0.07%
981
– –
WMT icon
108
Walmart Inc
WMT
$885B
$220K 0.07%
4,686
– –
VTHR icon
109
Vanguard Russell 3000 ETF
VTHR
$4.67B
$215K 0.07%
1,080
– –
TGT icon
110
Target
TGT
$65.6B
$214K 0.07%
885
– –
DEM icon
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$213K 0.07%
+4,671
New +$209K
SUSL icon
112
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$210K 0.07%
2,795
– –
MS icon
113
Morgan Stanley
MS
$331B
$209K 0.07%
2,277
– –
VDE icon
114
Vanguard Energy ETF
VDE
$10.1B
$209K 0.07%
2,750
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$204K 0.07%
3,057
– –
AXP icon
116
American Express
AXP
$227B
$201K 0.07%
1,215
– –
DVY icon
117
iShares Select Dividend ETF
DVY
$23.5B
$198K 0.07%
1,695
– –
OKE icon
118
Oneok
OKE
$57.2B
$198K 0.07%
3,567
– –
F icon
119
Ford
F
$58.5B
$197K 0.07%
13,286
– –
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$195K 0.06%
2,356
– –
PPTY
121
US Diversified Real Estate ETF
PPTY
$25.9M
$192K 0.06%
5,545
– –
TD icon
122
Toronto Dominion Bank
TD
$198B
$192K 0.06%
2,740
– –
CMCSA icon
123
Comcast
CMCSA
$85B
$191K 0.06%
3,356
– –
MNR
124
DELISTED
Monmouth Real Estate Investment Corp
MNR
$187K 0.06%
10,000
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56B
$185K 0.06%
2,336
– –
3 4
5
6 7

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YLHM
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LIM
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NQWM
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MAM
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SWM
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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.