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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 Morningstar 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
FTEC icon
201
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$69K 0.02%
590
– –
BP icon
202
BP
BP
$112B
$68K 0.02%
2,560
+3
+0.1% +$79
CCL icon
203
Carnival Corporation Ltd
CCL
$38.1B
$67K 0.02%
2,534
– –
ESML icon
204
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$67K 0.02%
1,665
+463
+39% +$18.4K
SRE icon
205
Sempra
SRE
$58.1B
$67K 0.02%
1,010
– –
ABBV icon
206
AbbVie
ABBV
$465B
$66K 0.02%
585
– –
PAUG icon
207
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$66K 0.02%
2,250
-6,185
-73% -$181K
YUMC icon
208
Yum China
YUMC
$15.7B
$66K 0.02%
1,000
– –
BNS icon
209
Scotiabank
BNS
$105B
$65K 0.02%
1,000
– –
KMB icon
210
Kimberly-Clark
KMB
$37.6B
$65K 0.02%
485
+5
+1% +$667
DOW icon
211
Dow Inc
DOW
$22B
$64K 0.02%
1,012
– –
TMO icon
212
Thermo Fisher Scientific
TMO
$214B
$63K 0.02%
125
– –
LMT icon
213
Lockheed Martin
LMT
$131B
$62K 0.02%
165
– –
QQQ icon
214
Invesco QQQ Trust
QQQ
$436B
$61K 0.02%
172
– –
LAND
215
Gladstone Land Corp
LAND
$365M
$59K 0.02%
+2,463
New +$55.7K
OHI icon
216
Omega Healthcare
OHI
$15.3B
$58K 0.02%
1,610
– –
IVE icon
217
iShares S&P 500 Value ETF
IVE
$49.1B
$57K 0.02%
385
– –
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$28.3B
$56K 0.02%
1,080
-2,227
-67% -$118K
EMR icon
219
Emerson Electric
EMR
$81.6B
$56K 0.02%
580
– –
LHX icon
220
L3Harris
LHX
$55.4B
$56K 0.02%
260
– –
NIO icon
221
NIO
NIO
$11.9B
$53K 0.02%
1,000
– –
SBUX icon
222
Starbucks
SBUX
$119B
$53K 0.02%
470
– –
JETS icon
223
US Global Jets ETF
JETS
$768M
$52K 0.02%
2,138
– –
SYK icon
224
Stryker
SYK
$135B
$52K 0.02%
200
– –
CARR icon
225
Carrier Global
CARR
$49.4B
$51K 0.02%
1,050
– –
7 8
9
10 11

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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.