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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
KMB icon
201
Kimberly-Clark
KMB
$36.3B
$67K 0.02%
480
-300
-38% -$39.8K
SRE icon
202
Sempra
SRE
$57.9B
$67K 0.02%
1,010
– –
ZTS icon
203
Zoetis
ZTS
$32.4B
$67K 0.02%
423
– –
DEO icon
204
Diageo
DEO
$49B
$66K 0.02%
400
– –
DOW icon
205
Dow Inc
DOW
$21.9B
$65K 0.02%
1,012
– –
ABBV icon
206
AbbVie
ABBV
$443B
$63K 0.02%
585
– –
ALLE icon
207
Allegion
ALLE
$13.4B
$63K 0.02%
500
– –
BNS icon
208
Scotiabank
BNS
$107B
$63K 0.02%
1,000
– –
BP icon
209
BP
BP
$116B
$62K 0.02%
2,557
+3
+0.1% +$72
FTEC icon
210
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$62K 0.02%
590
– –
LMT icon
211
Lockheed Martin
LMT
$134B
$61K 0.02%
165
– –
COP icon
212
ConocoPhillips
COP
$147B
$60K 0.02%
1,136
– –
OHI icon
213
Omega Healthcare
OHI
$15.1B
$59K 0.02%
1,610
– –
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$59K 0.02%
+275
New +$57.9K
YUMC icon
215
Yum China
YUMC
$16.5B
$59K 0.02%
1,000
– –
JETS icon
216
US Global Jets ETF
JETS
$776M
$58K 0.02%
2,138
+1
+0% +$25
TEVA icon
217
Teva Pharmaceuticals
TEVA
$40.8B
$58K 0.02%
5,067
– –
VSGX icon
218
Vanguard ESG International Stock ETF
VSGX
$6.52B
$58K 0.02%
937
+162
+21% +$9.98K
TMO icon
219
Thermo Fisher Scientific
TMO
$213B
$57K 0.02%
125
– –
QQQ icon
220
Invesco QQQ Trust
QQQ
$453B
$55K 0.02%
172
– –
DGS icon
221
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$54K 0.02%
1,054
+510
+94% +$25.3K
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49B
$54K 0.02%
385
– –
LHX icon
223
L3Harris
LHX
$51.6B
$53K 0.02%
260
– –
ARKK icon
224
ARK Innovation ETF
ARKK
$5.64B
$52K 0.02%
431
+293
+212% +$39.6K
EMR icon
225
Emerson Electric
EMR
$83.9B
$52K 0.02%
580
– –
7 8
9
10 11

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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.