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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
VONG icon
151
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$116K 0.04%
1,656
– –
YUM icon
152
Yum! Brands
YUM
$42.5B
$115K 0.04%
1,000
– –
GE icon
153
GE Aerospace
GE
$374B
$112K 0.04%
13,412
+11,735
+700% +$755K
ET icon
154
Energy Transfer Partners
ET
$70.2B
$109K 0.04%
10,262
– –
DLS icon
155
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$108K 0.04%
+1,440
New +$110K
MDLZ icon
156
Mondelez International
MDLZ
$79.5B
$106K 0.04%
1,692
– –
SLQD icon
157
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$106K 0.04%
2,040
– –
RTX icon
158
RTX Corp
RTX
$290B
$105K 0.03%
1,236
– –
VNQI icon
159
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$105K 0.03%
1,804
– –
XEL icon
160
Xcel Energy
XEL
$48.9B
$104K 0.03%
+1,580
New +$107K
BMO icon
161
Bank of Montreal
BMO
$126B
$103K 0.03%
1,000
– –
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$73.6B
$103K 0.03%
1,412
– –
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$103K 0.03%
762
– –
RYN icon
164
Rayonier
RYN
$6.52B
$102K 0.03%
3,141
– –
PHO icon
165
Invesco Water Resources ETF
PHO
$2.01B
$100K 0.03%
1,870
– –
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.57B
$100K 0.03%
692
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$99K 0.03%
1,800
– –
IDV icon
168
iShares International Select Dividend ETF
IDV
$8.44B
$99K 0.03%
3,055
– –
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$81B
$99K 0.03%
948
– –
ARKK icon
170
ARK Innovation ETF
ARKK
$5.66B
$98K 0.03%
750
– –
CL icon
171
Colgate-Palmolive
CL
$73.1B
$98K 0.03%
1,200
– –
AEP icon
172
American Electric Power
AEP
$69.7B
$97K 0.03%
1,150
– –
BAC icon
173
Bank of America
BAC
$435B
$96K 0.03%
2,340
– –
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$121B
$94K 0.03%
1,388
– –
FNDB icon
175
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$93K 0.03%
5,154
– –
5 6
7
8 9

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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.