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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
PEP icon
101
PepsiCo
PEP
$191B
$284K 0.09%
1,634
– –
STL
102
DELISTED
Sterling Bancorp
STL
$284K 0.09%
11,000
– –
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$274K 0.09%
6,331
+281
+5% +$12.7K
SMMD icon
104
iShares Russell 2500 ETF
SMMD
$3.56B
$266K 0.08%
4,000
– –
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$260K 0.08%
9,356
-2,996
-24% -$84.7K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$254K 0.08%
1,742
+442
+34% +$62.5K
VZ icon
107
Verizon
VZ
$193B
$246K 0.08%
4,736
-730
-13% -$38.1K
RY icon
108
Royal Bank of Canada
RY
$292B
$234K 0.07%
2,206
-6
-0.3% -$623
VTHR icon
109
Vanguard Russell 3000 ETF
VTHR
$4.65B
$233K 0.07%
1,080
– –
BA icon
110
Boeing
BA
$175B
$232K 0.07%
1,151
– –
WMT icon
111
Walmart Inc
WMT
$884B
$226K 0.07%
4,686
– –
PG icon
112
Procter & Gamble
PG
$335B
$219K 0.07%
1,338
– –
ALL icon
113
Allstate
ALL
$68.3B
$216K 0.07%
1,839
– –
OKE icon
114
Oneok
OKE
$56.1B
$213K 0.07%
3,618
+51
+1% +$3.16K
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.07%
4,587
-333
-7% -$15.7K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80.9B
$211K 0.07%
1,886
+938
+99% +$102K
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$210K 0.07%
2,256
-100
-4% -$9.02K
TD icon
118
Toronto Dominion Bank
TD
$198B
$210K 0.07%
2,740
– –
MNR
119
DELISTED
Monmouth Real Estate Investment Corp
MNR
$210K 0.07%
10,000
– –
MS icon
120
Morgan Stanley
MS
$330B
$208K 0.07%
2,122
-155
-7% -$15.4K
ACN icon
121
Accenture
ACN
$99.9B
$207K 0.07%
500
– –
SPG icon
122
Simon Property Group
SPG
$74.7B
$205K 0.06%
1,280
– –
TGT icon
123
Target
TGT
$65.6B
$205K 0.06%
885
– –
ABBV icon
124
AbbVie
ABBV
$455B
– –
-585
Closed -$66K
ABNB icon
125
Airbnb
ABNB
$90.3B
– –
-50
Closed -$8K
3 4
5
6 7

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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.