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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
PG icon
126
Procter & Gamble
PG
$336B
$181K 0.06%
1,338
– –
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$173K 0.06%
1,300
– –
IYW icon
128
iShares US Technology ETF
IYW
$23.6B
$172K 0.06%
1,730
– –
SPG icon
129
Simon Property Group
SPG
$74.4B
$167K 0.06%
1,280
– –
ENB icon
130
Enbridge
ENB
$119B
$165K 0.05%
4,130
– –
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$161K 0.05%
1,629
– –
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$159K 0.05%
5,075
– –
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
$156K 0.05%
3,955
– –
CSCO icon
134
Cisco
CSCO
$457B
$155K 0.05%
2,931
– –
HEI icon
135
HEICO Corp
HEI
$49.8B
$154K 0.05%
1,103
– –
DUK icon
136
Duke Energy
DUK
$97.8B
$153K 0.05%
1,552
– –
DOCU
137
DocuSign
DOCU
$10.5B
$151K 0.05%
541
– –
ACN icon
138
Accenture
ACN
$102B
$147K 0.05%
500
– –
ARCC icon
139
Ares Capital
ARCC
$13.5B
$147K 0.05%
7,500
– –
SCHW
140
Charles Schwab
SCHW
$183B
$146K 0.05%
2,000
– –
WFC icon
141
Wells Fargo
WFC
$261B
$146K 0.05%
3,221
– –
PM icon
142
Philip Morris
PM
$297B
$137K 0.05%
1,380
– –
GS icon
143
Goldman Sachs
GS
$300B
$136K 0.05%
357
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.2B
$136K 0.05%
855
– –
INOV
145
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$136K 0.05%
4,000
– –
PHDG icon
146
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$134K 0.04%
3,756
– –
TSM icon
147
TSMC
TSM
$2.1T
$134K 0.04%
1,118
– –
MCD icon
148
McDonald's
MCD
$192B
$132K 0.04%
573
– –
REET icon
149
iShares Global REIT ETF
REET
$5.09B
$130K 0.04%
4,695
– –
VSGX icon
150
Vanguard ESG International Stock ETF
VSGX
$6.52B
$119K 0.04%
1,859
– –
4 5
6
7 8

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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.