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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
LMT icon
201
Lockheed Martin
LMT
$134B
$59K 0.02%
165
– –
ALLE icon
202
Allegion
ALLE
$13.4B
$58K 0.02%
500
– –
OHI icon
203
Omega Healthcare
OHI
$15.1B
$58K 0.02%
1,610
– –
TMO icon
204
Thermo Fisher Scientific
TMO
$213B
$58K 0.02%
125
– –
PFFV icon
205
Global X Variable Rate Preferred ETF
PFFV
$305M
$57K 0.02%
+2,074
New +$55.5K
YUMC icon
206
Yum China
YUMC
$16.5B
$57K 0.02%
1,000
– –
ARI
207
Apollo Commercial Real Estate
ARI
$867M
$56K 0.02%
5,000
– –
DOW icon
208
Dow Inc
DOW
$21.9B
$56K 0.02%
1,012
– –
BNS icon
209
Scotiabank
BNS
$107B
$54K 0.02%
1,000
– –
QQQ icon
210
Invesco QQQ Trust
QQQ
$453B
$54K 0.02%
172
+52
+43% +$15.3K
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$52K 0.02%
+560
New +$52.2K
BP icon
212
BP
BP
$116B
$52K 0.02%
2,554
+4
+0.2% +$75
VGI
213
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$52K 0.02%
4,300
– –
SBUX icon
214
Starbucks
SBUX
$120B
$50K 0.02%
470
+1
+0.2% +$95
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$103B
$50K 0.02%
+2,340
New +$47.4K
IVE icon
216
iShares S&P 500 Value ETF
IVE
$49B
$49K 0.02%
385
– –
LHX icon
217
L3Harris
LHX
$51.6B
$49K 0.02%
260
– –
SYK icon
218
Stryker
SYK
$125B
$49K 0.02%
200
– –
TEVA icon
219
Teva Pharmaceuticals
TEVA
$40.8B
$49K 0.02%
5,067
– –
VNQI icon
220
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$49K 0.02%
+904
New +$46.6K
VTRS icon
221
Viatris
VTRS
$20.4B
$49K 0.02%
+2,611
New +$42.6K
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$49K 0.02%
733
– –
DE icon
223
Deere & Co
DE
$160B
$48K 0.02%
179
– –
JETS icon
224
US Global Jets ETF
JETS
$776M
$48K 0.02%
+2,137
New +$43.1K
EMR icon
225
Emerson Electric
EMR
$83.9B
$47K 0.02%
580
– –
7 8
9
10 11

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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.