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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
+6.39%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$14.8M
Cap. Flow
+$2.81M
Cap. Flow %
0.89%
Top 10 Hldgs %
54.81%
Holding
493
New
6
Increased
54
Reduced
30
Closed
368

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.88M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.83M
5
IAU icon
iShares Gold Trust
IAU
+$1.64M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$632K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$592K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$432K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$349K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$329K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Consumer Discretionary 1.73%
3 Communication Services 1.71%
4 Energy 1.24%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$375B
– –
-105
Closed -$23K
CB icon
177
Chubb
CB
$135B
– –
-240
Closed -$38K
CCL icon
178
Carnival Corporation Ltd
CCL
$38.1B
– –
-2,534
Closed -$67K
CGC
179
Canopy Growth
CGC
$387M
– –
-23
Closed -$6K
CHTR icon
180
Charter Communications
CHTR
$17.3B
– –
-16
Closed -$12K
CL icon
181
Colgate-Palmolive
CL
$73.1B
– –
-1,200
Closed -$98K
CLX icon
182
Clorox
CLX
$11.6B
– –
-400
Closed -$72K
CMCSA icon
183
Comcast
CMCSA
$85B
– –
-3,356
Closed -$191K
CMG icon
184
Chipotle Mexican Grill
CMG
$47.2B
– –
-50
Closed -$1K
CNDT icon
185
Conduent
CNDT
$244M
– –
-6
Closed –
CNP icon
186
CenterPoint Energy
CNP
$27.7B
– –
-1,500
Closed -$37K
COF icon
187
Capital One
COF
$128B
– –
-1,661
Closed -$257K
COIN icon
188
Coinbase
COIN
$38.5B
– –
-302
Closed -$76K
COP icon
189
ConocoPhillips
COP
$147B
– –
-1,136
Closed -$69K
CORP icon
190
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-10
Closed -$1K
CP icon
191
Canadian Pacific Kansas City
CP
$78.1B
– –
-1,000
Closed -$77K
CRBP icon
192
Corbus Pharmaceuticals
CRBP
$166M
– –
-33
Closed -$2K
CRON
193
Cronos Group
CRON
$1.06B
– –
-275
Closed -$2K
CRSP icon
194
CRISPR Therapeutics
CRSP
$4.73B
– –
-50
Closed -$8K
CSCO icon
195
Cisco
CSCO
$457B
– –
-2,931
Closed -$155K
CTVA icon
196
Corteva
CTVA
$52.6B
– –
-1,012
Closed -$45K
CVR icon
197
Chicago Rivet & Machine Co
CVR
$10M
– –
-120
Closed -$3K
CVS icon
198
CVS Health
CVS
$133B
– –
-465
Closed -$39K
CWH icon
199
Camping World
CWH
$393M
– –
-150
Closed -$6K
DAL icon
200
Delta Air Lines
DAL
$57.5B
– –
-650
Closed -$28K
6 7
8
9 10

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Firestone Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Firestone Capital Management held 493 positions worth $317M, up 4.9% from $302M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Firestone Capital Management's Q4 2021 filing shows 6 new, 54 increased, 30 reduced and 368 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 38,929 shares worth $3.14M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $632K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Firestone Capital Management's largest Q4 2021 buy was Invesco Large Cap Growth ETF: 38,929 shares worth $3.14M.
  • Firestone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.2M increase.
  • Firestone Capital Management's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $632K.
  • Firestone Capital Management fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $349K.
  • Firestone Capital Management's ten largest holdings make up 55% of its $317M portfolio in Q4 2021.
  • Firestone Capital Management opened 6 new positions and closed 368 in Q4 2021.
  • Firestone Capital Management's portfolio value rose 4.9% quarter-over-quarter to $317M.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.