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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
F icon
126
Ford
F
$58.5B
$163K 0.06%
13,286
+8,000
+151% +$91.5K
SUSL icon
127
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$163K 0.06%
2,359
– –
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$159K 0.06%
5,075
– –
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$158K 0.06%
1,300
– –
CMCSA icon
130
Comcast
CMCSA
$85B
$157K 0.06%
2,906
+54
+2% +$2.85K
IYW icon
131
iShares US Technology ETF
IYW
$23.6B
$152K 0.05%
1,730
– –
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
$152K 0.05%
3,955
– –
DUK icon
133
Duke Energy
DUK
$97.8B
$150K 0.05%
1,552
– –
ENB icon
134
Enbridge
ENB
$119B
$150K 0.05%
4,130
– –
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$149K 0.05%
1,629
-617
-27% -$55.3K
SPG icon
136
Simon Property Group
SPG
$74.4B
$146K 0.05%
1,280
– –
TSM icon
137
TSMC
TSM
$2.1T
$144K 0.05%
1,218
+825
+210% +$102K
ESGV icon
138
Vanguard ESG US Stock ETF
ESGV
$13.1B
$142K 0.05%
1,932
+417
+28% +$30.2K
ARCC icon
139
Ares Capital
ARCC
$13.5B
$140K 0.05%
7,500
– –
HEI icon
140
HEICO Corp
HEI
$49.8B
$139K 0.05%
1,103
+37
+3% +$4.75K
ACN icon
141
Accenture
ACN
$102B
$138K 0.05%
500
– –
LUMN icon
142
Lumen
LUMN
$6.57B
$134K 0.05%
10,000
– –
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82.2B
$130K 0.05%
855
– –
SCHW
144
Charles Schwab
SCHW
$183B
$130K 0.05%
2,000
– –
MCD icon
145
McDonald's
MCD
$192B
$128K 0.05%
572
+10
+2% +$2.14K
WFC icon
146
Wells Fargo
WFC
$261B
$126K 0.04%
3,219
-477
-13% -$16.9K
PM icon
147
Philip Morris
PM
$297B
$122K 0.04%
1,380
– –
GS icon
148
Goldman Sachs
GS
$300B
$117K 0.04%
357
-35
-9% -$10.9K
INOV
149
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$115K 0.04%
4,000
– –
DOCU
150
DocuSign
DOCU
$10.5B
$110K 0.04%
541
– –
4 5
6
7 8

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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.