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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
ET icon
151
Energy Transfer Partners
ET
$70.3B
$109K 0.04%
10,262
– –
MDLZ icon
152
Mondelez International
MDLZ
$84.1B
$106K 0.04%
1,692
– –
SLQD icon
153
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$106K 0.04%
2,040
– –
RTX icon
154
RTX Corp
RTX
$294B
$105K 0.04%
1,236
– –
VNQI icon
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$105K 0.04%
1,804
– –
BMO icon
156
Bank of Montreal
BMO
$124B
$103K 0.04%
1,000
– –
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$71B
$103K 0.04%
1,412
– –
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$10B
$103K 0.04%
762
– –
RYN icon
159
Rayonier
RYN
$6.61B
$102K 0.04%
3,141
– –
PHO icon
160
Invesco Water Resources ETF
PHO
$2.03B
$100K 0.04%
1,870
– –
VOX icon
161
Vanguard Communication Services ETF
VOX
$5.67B
$100K 0.04%
+692
New +$95.3K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$99K 0.04%
1,800
– –
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.3B
$99K 0.04%
3,055
+83
+3% +$2.74K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$81.6B
$99K 0.04%
948
– –
ARKK icon
165
ARK Innovation ETF
ARKK
$5.63B
$98K 0.04%
750
+319
+74% +$37.2K
CL icon
166
Colgate-Palmolive
CL
$73.8B
$98K 0.04%
1,200
– –
AEP icon
167
American Electric Power
AEP
$72.1B
$97K 0.04%
1,150
– –
BAC icon
168
Bank of America
BAC
$434B
$96K 0.03%
2,340
+2
+0.1% +$82
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$118B
$94K 0.03%
1,388
– –
FNDB icon
170
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$93K 0.03%
5,154
– –
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$14.3B
$93K 0.03%
3,570
+6
+0.2% +$155
MO icon
172
Altria Group
MO
$126B
$92K 0.03%
1,940
– –
ABT icon
173
Abbott
ABT
$190B
$91K 0.03%
785
– –
UNH icon
174
UnitedHealth
UNH
$387B
$91K 0.03%
227
– –
FBIN icon
175
Fortune Brands Innovations
FBIN
$5.81B
$90K 0.03%
1,053
– –
5 6
7
8 9

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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.