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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
+12.3%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
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
KMB icon
151
Kimberly-Clark
KMB
$36.3B
$105K 0.04%
780
– –
XEL icon
152
Xcel Energy
XEL
$48.8B
$105K 0.04%
1,580
– –
CL icon
153
Colgate-Palmolive
CL
$73.1B
$103K 0.04%
1,200
– –
GS icon
154
Goldman Sachs
GS
$300B
$103K 0.04%
392
+261
+199% +$58.1K
VONG icon
155
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$103K 0.04%
1,656
+4
+0.2% +$234
PHDG icon
156
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$101K 0.04%
+3,050
New +$99.8K
MDLZ icon
157
Mondelez International
MDLZ
$79.5B
$99K 0.04%
1,692
– –
DLS icon
158
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$98K 0.04%
1,440
+390
+37% +$24.8K
LUMN icon
159
Lumen
LUMN
$6.57B
$98K 0.04%
+10,000
New +$98.7K
AEP icon
160
American Electric Power
AEP
$69.6B
$96K 0.04%
1,150
-116
-9% -$10.1K
PHYS icon
161
Sprott Physical Gold
PHYS
$14.6B
$96K 0.04%
6,370
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$93K 0.04%
1,800
– –
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$73.8B
$90K 0.03%
1,412
– –
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.45B
$88K 0.03%
+2,972
New +$81.2K
RTX icon
165
RTX Corp
RTX
$290B
$88K 0.03%
1,236
-400
-24% -$26.3K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$28.8B
$87K 0.03%
+1,852
New +$81.6K
PHO icon
167
Invesco Water Resources ETF
PHO
$2.01B
$87K 0.03%
1,870
– –
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$80.9B
$87K 0.03%
948
– –
ABT icon
169
Abbott
ABT
$183B
$86K 0.03%
785
– –
PDFS icon
170
PDF Solutions
PDFS
$1.93B
$86K 0.03%
4,000
– –
ETR icon
171
Entergy
ETR
$50.2B
$85K 0.03%
1,702
– –
KJUL icon
172
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$85K 0.03%
3,300
– –
RYN icon
173
Rayonier
RYN
$6.55B
$84K 0.03%
3,141
– –
VOX icon
174
Vanguard Communication Services ETF
VOX
$5.59B
$83K 0.03%
692
– –
CLX icon
175
Clorox
CLX
$11.6B
$81K 0.03%
400
– –
5 6
7
8 9

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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.