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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
+5.61%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$4.26M
Cap. Flow
-$18.1M
Cap. Flow %
-6.53%
Top 10 Hldgs %
50.2%
Holding
508
New
20
Increased
86
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$989K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$682K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$609K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$586K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$943K
3
INTC icon
Intel
INTC
+$468K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$282K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Consumer Discretionary 2.18%
3 Communication Services 2.1%
4 Financials 1.82%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$76.4B
$167K 0.06%
1,280
– –
ENB icon
127
Enbridge
ENB
$120B
$165K 0.06%
4,130
– –
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$161K 0.06%
1,629
– –
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$159K 0.06%
5,075
– –
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.1B
$156K 0.06%
3,955
– –
CSCO icon
131
Cisco
CSCO
$443B
$155K 0.06%
2,931
-617
-17% -$32.5K
HEI icon
132
HEICO Corp
HEI
$49.6B
$154K 0.06%
1,103
– –
DUK icon
133
Duke Energy
DUK
$101B
$153K 0.06%
1,552
– –
DOCU
134
DocuSign
DOCU
$11.1B
$151K 0.05%
541
– –
ACN icon
135
Accenture
ACN
$106B
$147K 0.05%
500
– –
ARCC icon
136
Ares Capital
ARCC
$13.4B
$147K 0.05%
7,500
– –
SCHW
137
Charles Schwab
SCHW
$182B
$146K 0.05%
2,000
– –
WFC icon
138
Wells Fargo
WFC
$254B
$146K 0.05%
3,221
+2
+0.1% +$89
PM icon
139
Philip Morris
PM
$309B
$137K 0.05%
1,380
– –
GS icon
140
Goldman Sachs
GS
$289B
$136K 0.05%
357
– –
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$81.4B
$136K 0.05%
855
– –
INOV
142
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$136K 0.05%
4,000
– –
PHDG icon
143
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$134K 0.05%
3,756
+706
+23% +$24.8K
TSM icon
144
TSMC
TSM
$1.94T
$134K 0.05%
1,118
-100
-8% -$11.7K
MCD icon
145
McDonald's
MCD
$193B
$132K 0.05%
573
+1
+0.2% +$233
REET icon
146
iShares Global REIT ETF
REET
$5.14B
$130K 0.05%
4,695
+1,963
+72% +$53.6K
VSGX icon
147
Vanguard ESG International Stock ETF
VSGX
$6.34B
$119K 0.04%
1,859
+922
+98% +$58.9K
VONG icon
148
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$116K 0.04%
1,656
– –
YUM icon
149
Yum! Brands
YUM
$41.9B
$115K 0.04%
1,000
– –
GE icon
150
GE Aerospace
GE
$364B
$112K 0.04%
1,677
– –
4 5
6
7 8

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Firestone Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Firestone Capital Management held 508 positions worth $277M, down 1.5% from $281M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Firestone Capital Management withdrew a net $18.1M in Q2 2021, closing 31 positions and reducing 42 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Firestone Capital Management opened a new position in Vanguard Communication Services ETF worth $100K.

  • Firestone Capital Management's largest Q2 2021 buy was Vanguard Communication Services ETF: 692 shares worth $100K.
  • Firestone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.23M increase.
  • Firestone Capital Management's biggest Q2 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $282K.
  • Firestone Capital Management fully exited Vanguard Dividend Appreciation ETF in Q2 2021, selling an estimated $24.1M.
  • Firestone Capital Management's ten largest holdings make up 50% of its $277M portfolio in Q2 2021.
  • Firestone Capital Management opened 20 new positions and closed 31 in Q2 2021.
  • Firestone Capital Management's portfolio value fell 1.5% quarter-over-quarter to $277M.

Based on Firestone Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.