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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
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$14.5B
$81K 0.03%
3,558
+1,188
+50% +$24.8K
BAC icon
177
Bank of America
BAC
$435B
$80K 0.03%
2,624
+838
+47% +$22.5K
MO icon
178
Altria Group
MO
$114B
$80K 0.03%
1,940
– –
PPL
179
PPL Corp
PPL
$26.5B
$80K 0.03%
2,827
– –
FBIN icon
180
Fortune Brands Innovations
FBIN
$5.88B
$77K 0.03%
1,053
– –
FNDB icon
181
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$77K 0.03%
5,154
– –
UNH icon
182
UnitedHealth
UNH
$376B
$77K 0.03%
220
– –
XIFR
183
XPLR Infrastructure LP
XIFR
$1.12B
$77K 0.03%
1,150
– –
BMO icon
184
Bank of Montreal
BMO
$126B
$76K 0.03%
1,000
– –
JOE icon
185
St. Joe Company
JOE
$3.54B
$73K 0.03%
1,729
+2
+0.1% +$64
MNA icon
186
IQ ARB Merger Arbitrage ETF
MNA
$252M
$73K 0.03%
+2,185
New +$74.1K
INOV
187
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$73K 0.03%
4,000
– –
DD icon
188
DuPont de Nemours
DD
$18.5B
$72K 0.03%
806
– –
ORCL icon
189
Oracle
ORCL
$374B
$71K 0.03%
1,100
+100
+10% +$5.95K
RNP icon
190
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$71K 0.03%
3,121
– –
UPS icon
191
United Parcel Service
UPS
$88.6B
$70K 0.03%
415
+15
+4% +$2.53K
ZTS icon
192
Zoetis
ZTS
$32.4B
$70K 0.03%
423
– –
CP icon
193
Canadian Pacific Kansas City
CP
$78.1B
$69K 0.03%
1,000
– –
DEO icon
194
Diageo
DEO
$49B
$64K 0.02%
400
– –
SRE icon
195
Sempra
SRE
$57.9B
$64K 0.02%
1,010
– –
TXN icon
196
Texas Instruments
TXN
$252B
$64K 0.02%
390
– –
ABBV icon
197
AbbVie
ABBV
$443B
$63K 0.02%
585
– –
FTEC icon
198
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$62K 0.02%
590
– –
CEF icon
199
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$61K 0.02%
+3,150
New +$58.6K
HTD
200
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$61K 0.02%
2,876
– –
6 7
8
9 10

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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.