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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
FBIN icon
176
Fortune Brands Innovations
FBIN
$5.88B
$86K 0.03%
1,053
– –
ETR icon
177
Entergy
ETR
$50.2B
$85K 0.03%
1,702
– –
PHYS icon
178
Sprott Physical Gold
PHYS
$14.6B
$85K 0.03%
6,370
– –
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$103B
$85K 0.03%
3,477
+1,137
+49% +$25.9K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$121B
$84K 0.03%
+1,388
New +$84.5K
UNH icon
181
UnitedHealth
UNH
$376B
$84K 0.03%
227
+7
+3% +$2.43K
XIFR
182
XPLR Infrastructure LP
XIFR
$1.12B
$84K 0.03%
1,150
– –
PPL
183
PPL Corp
PPL
$26.5B
$82K 0.03%
2,827
– –
ET icon
184
Energy Transfer Partners
ET
$70.1B
$79K 0.03%
10,262
-8,567
-45% -$62.6K
DD icon
185
DuPont de Nemours
DD
$18.5B
$78K 0.03%
806
– –
CLX icon
186
Clorox
CLX
$11.6B
$77K 0.03%
400
– –
ORCL icon
187
Oracle
ORCL
$374B
$77K 0.03%
1,100
– –
CP icon
188
Canadian Pacific Kansas City
CP
$78.1B
$76K 0.03%
1,000
– –
RNP icon
189
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$76K 0.03%
3,121
– –
TXN icon
190
Texas Instruments
TXN
$252B
$74K 0.03%
390
– –
MNA icon
191
IQ ARB Merger Arbitrage ETF
MNA
$252M
$72K 0.03%
2,185
– –
PDFS icon
192
PDF Solutions
PDFS
$1.93B
$71K 0.03%
4,000
– –
PJUN icon
193
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$71K 0.03%
2,325
-1,295
-36% -$39.3K
UPS icon
194
United Parcel Service
UPS
$88.6B
$71K 0.03%
415
– –
ARI
195
Apollo Commercial Real Estate
ARI
$867M
$70K 0.02%
5,000
– –
JOE icon
196
St. Joe Company
JOE
$3.54B
$70K 0.02%
1,632
-97
-6% -$4.64K
REET icon
197
iShares Global REIT ETF
REET
$5.09B
$70K 0.02%
+2,732
New +$67.5K
HTD
198
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$68K 0.02%
2,876
– –
CCL icon
199
Carnival Corporation Ltd
CCL
$38.1B
$67K 0.02%
2,534
+948
+60% +$22.4K
DE icon
200
Deere & Co
DE
$160B
$67K 0.02%
179
– –
6 7
8
9 10

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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.