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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
GE icon
151
GE Aerospace
GE
$374B
$110K 0.04%
1,677
-1,713
-51% -$104K
YUM icon
152
Yum! Brands
YUM
$41.8B
$108K 0.04%
1,000
– –
SLQD icon
153
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$106K 0.04%
2,040
– –
XEL icon
154
Xcel Energy
XEL
$48.8B
$105K 0.04%
1,580
– –
DLS icon
155
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$104K 0.04%
1,440
– –
PHDG icon
156
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$103K 0.04%
3,050
– –
VONG icon
157
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$103K 0.04%
1,656
– –
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$103K 0.04%
762
– –
VNQI icon
159
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$101K 0.04%
1,804
+900
+100% +$49.2K
MDLZ icon
160
Mondelez International
MDLZ
$79.5B
$99K 0.04%
1,692
– –
MO icon
161
Altria Group
MO
$114B
$99K 0.04%
1,940
– –
AEP icon
162
American Electric Power
AEP
$69.6B
$97K 0.03%
1,150
– –
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$96K 0.03%
1,800
– –
RTX icon
164
RTX Corp
RTX
$290B
$96K 0.03%
1,236
– –
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$80.9B
$96K 0.03%
948
– –
CL icon
166
Colgate-Palmolive
CL
$73.1B
$95K 0.03%
1,200
– –
ABT icon
167
Abbott
ABT
$183B
$94K 0.03%
785
– –
IDV icon
168
iShares International Select Dividend ETF
IDV
$8.45B
$94K 0.03%
2,972
– –
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$73.8B
$92K 0.03%
1,412
– –
PHO icon
170
Invesco Water Resources ETF
PHO
$2.01B
$92K 0.03%
1,870
– –
RYN icon
171
Rayonier
RYN
$6.55B
$92K 0.03%
3,141
– –
BAC icon
172
Bank of America
BAC
$435B
$90K 0.03%
2,338
-286
-11% -$9.87K
BMO icon
173
Bank of Montreal
BMO
$126B
$89K 0.03%
1,000
– –
FNDB icon
174
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$88K 0.03%
5,154
– –
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$14.5B
$88K 0.03%
3,564
+6
+0.2% +$146
5 6
7
8 9

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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.