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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
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$14.5B
$93K 0.03%
3,570
– –
MO icon
177
Altria Group
MO
$114B
$92K 0.03%
1,940
– –
ABT icon
178
Abbott
ABT
$183B
$91K 0.03%
785
– –
UNH icon
179
UnitedHealth
UNH
$376B
$91K 0.03%
227
– –
FBIN icon
180
Fortune Brands Innovations
FBIN
$5.88B
$90K 0.03%
1,053
– –
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$90K 0.03%
401
– –
PHYS icon
182
Sprott Physical Gold
PHYS
$14.6B
$89K 0.03%
6,370
– –
XIFR
183
XPLR Infrastructure LP
XIFR
$1.12B
$88K 0.03%
1,150
– –
ORCL icon
184
Oracle
ORCL
$374B
$86K 0.03%
1,100
– –
ETR icon
185
Entergy
ETR
$50.2B
$85K 0.03%
1,702
– –
RNP icon
186
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$85K 0.03%
3,121
– –
ARKQ icon
187
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$83K 0.03%
962
– –
UPS icon
188
United Parcel Service
UPS
$88.6B
$83K 0.03%
400
– –
ARI
189
Apollo Commercial Real Estate
ARI
$867M
$80K 0.03%
5,000
– –
ARKW icon
190
ARK Web x.0 ETF
ARKW
$1.63B
$80K 0.03%
517
– –
PPL
191
PPL Corp
PPL
$26.5B
$79K 0.03%
2,827
– –
ZTS icon
192
Zoetis
ZTS
$32.4B
$79K 0.03%
423
– –
DD icon
193
DuPont de Nemours
DD
$18.5B
$78K 0.03%
806
– –
CP icon
194
Canadian Pacific Kansas City
CP
$78.1B
$77K 0.03%
1,000
– –
DEO icon
195
Diageo
DEO
$49B
$77K 0.03%
400
– –
COIN icon
196
Coinbase
COIN
$38.5B
$76K 0.03%
302
– –
TXN icon
197
Texas Instruments
TXN
$252B
$75K 0.02%
390
– –
JOE icon
198
St. Joe Company
JOE
$3.54B
$73K 0.02%
1,633
– –
PDFS icon
199
PDF Solutions
PDFS
$1.93B
$73K 0.02%
4,000
– –
CLX icon
200
Clorox
CLX
$11.6B
$72K 0.02%
400
– –
6 7
8
9 10

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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.