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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
VB icon
176
Vanguard Small-Cap ETF
VB
$78.9B
$90K 0.03%
401
+126
+46% +$27.9K
PHYS icon
177
Sprott Physical Gold
PHYS
$14.6B
$89K 0.03%
6,370
– –
XIFR
178
XPLR Infrastructure LP
XIFR
$1.04B
$88K 0.03%
1,150
– –
ORCL icon
179
Oracle
ORCL
$339B
$86K 0.03%
1,100
– –
ETR icon
180
Entergy
ETR
$50.3B
$85K 0.03%
1,702
– –
RNP icon
181
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$85K 0.03%
3,121
– –
ARKQ icon
182
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$83K 0.03%
962
+608
+172% +$50K
UPS icon
183
United Parcel Service
UPS
$88.9B
$83K 0.03%
400
-15
-4% -$3K
ARI
184
Apollo Commercial Real Estate
ARI
$864M
$80K 0.03%
5,000
– –
ARKW icon
185
ARK Web x.0 ETF
ARKW
$1.6B
$80K 0.03%
517
+268
+108% +$38.4K
PPL
186
PPL Corp
PPL
$26.9B
$79K 0.03%
2,827
– –
ZTS icon
187
Zoetis
ZTS
$32.7B
$79K 0.03%
423
– –
DD icon
188
DuPont de Nemours
DD
$18.6B
$78K 0.03%
806
– –
CP icon
189
Canadian Pacific Kansas City
CP
$81B
$77K 0.03%
1,000
– –
DEO icon
190
Diageo
DEO
$49.6B
$77K 0.03%
400
– –
COIN icon
191
Coinbase
COIN
$42.2B
$76K 0.03%
+302
New +$78.4K
TXN icon
192
Texas Instruments
TXN
$248B
$75K 0.03%
390
– –
JOE icon
193
St. Joe Company
JOE
$3.55B
$73K 0.03%
1,633
+1
+0.1% +$45
PDFS icon
194
PDF Solutions
PDFS
$1.72B
$73K 0.03%
4,000
– –
CLX icon
195
Clorox
CLX
$12B
$72K 0.03%
400
– –
DE icon
196
Deere & Co
DE
$165B
$72K 0.03%
204
+25
+14% +$9.13K
HTD
197
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$72K 0.03%
2,876
– –
PJUN icon
198
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$72K 0.03%
2,325
– –
ALLE icon
199
Allegion
ALLE
$13.5B
$70K 0.03%
500
– –
COP icon
200
ConocoPhillips
COP
$144B
$69K 0.02%
1,136
– –
6 7
8
9 10

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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.