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FCM

Firestone Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+19%
3 Year Est. Return
+51.59%
5 Year Est. Return
+46.06%
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
TGT icon
126
Target
TGT
$67.8B
$151K 0.06%
855
– –
CMCSA icon
127
Comcast
CMCSA
$87.1B
$149K 0.06%
2,852
– –
AXP icon
128
American Express
AXP
$231B
$147K 0.06%
1,215
– –
IYW icon
129
iShares US Technology ETF
IYW
$24.1B
$147K 0.06%
1,730
-2
-0.1% -$160
DUK icon
130
Duke Energy
DUK
$97.1B
$142K 0.05%
1,552
– –
VDE icon
131
Vanguard Energy ETF
VDE
$9.97B
$142K 0.05%
2,743
+4
+0.1% +$187
HEI icon
132
HEICO Corp
HEI
$50.1B
$141K 0.05%
1,066
– –
OKE icon
133
Oneok
OKE
$55.5B
$135K 0.05%
3,512
+41
+1% +$1.38K
ENB icon
134
Enbridge
ENB
$118B
$132K 0.05%
4,130
– –
ACN icon
135
Accenture
ACN
$102B
$131K 0.05%
500
– –
ARCC icon
136
Ares Capital
ARCC
$13.7B
$127K 0.05%
7,500
– –
MCD icon
137
McDonald's
MCD
$191B
$121K 0.05%
562
+1
+0.2% +$217
DOCU
138
DocuSign
DOCU
$10.7B
$120K 0.05%
541
– –
PPTY
139
US Diversified Real Estate ETF
PPTY
$25.9M
$119K 0.05%
4,113
+2,095
+104% +$58.1K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$82.4B
$117K 0.04%
855
– –
ET icon
141
Energy Transfer Partners
ET
$69.9B
$116K 0.04%
18,829
– –
PM icon
142
Philip Morris
PM
$296B
$114K 0.04%
1,380
– –
WFC icon
143
Wells Fargo
WFC
$262B
$112K 0.04%
3,696
+1,221
+49% +$31.6K
PJUN icon
144
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$109K 0.04%
3,620
-3,200
-47% -$94.8K
SPG icon
145
Simon Property Group
SPG
$74.1B
$109K 0.04%
1,280
– –
YUM icon
146
Yum! Brands
YUM
$41B
$109K 0.04%
1,000
– –
SLQD icon
147
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$107K 0.04%
2,040
– –
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$9.57B
$107K 0.04%
762
– –
ESGV icon
149
Vanguard ESG US Stock ETF
ESGV
$13.3B
$106K 0.04%
1,515
+385
+34% +$25.4K
SCHW
150
Charles Schwab
SCHW
$183B
$106K 0.04%
2,000
– –
4 5
6
7 8

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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.