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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
DE icon
201
Deere & Co
DE
$160B
$72K 0.02%
204
– –
HTD
202
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$72K 0.02%
2,876
– –
PJUN icon
203
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$72K 0.02%
2,325
– –
ALLE icon
204
Allegion
ALLE
$13.4B
$70K 0.02%
500
– –
COP icon
205
ConocoPhillips
COP
$147B
$69K 0.02%
1,136
– –
FTEC icon
206
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$69K 0.02%
590
– –
BP icon
207
BP
BP
$116B
$68K 0.02%
2,560
– –
CCL icon
208
Carnival Corporation Ltd
CCL
$38.1B
$67K 0.02%
2,534
– –
ESML icon
209
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$67K 0.02%
1,665
– –
SRE icon
210
Sempra
SRE
$57.9B
$67K 0.02%
1,010
– –
ABBV icon
211
AbbVie
ABBV
$443B
$66K 0.02%
585
– –
PAUG icon
212
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$66K 0.02%
2,250
– –
YUMC icon
213
Yum China
YUMC
$16.5B
$66K 0.02%
1,000
– –
BNS icon
214
Scotiabank
BNS
$107B
$65K 0.02%
1,000
– –
KMB icon
215
Kimberly-Clark
KMB
$36.3B
$65K 0.02%
485
– –
DOW icon
216
Dow Inc
DOW
$21.9B
$64K 0.02%
1,012
– –
TMO icon
217
Thermo Fisher Scientific
TMO
$213B
$63K 0.02%
125
– –
LMT icon
218
Lockheed Martin
LMT
$134B
$62K 0.02%
165
– –
QQQ icon
219
Invesco QQQ Trust
QQQ
$453B
$61K 0.02%
172
– –
LAND
220
Gladstone Land Corp
LAND
$350M
$59K 0.02%
2,463
– –
OHI icon
221
Omega Healthcare
OHI
$15.1B
$58K 0.02%
1,610
– –
DGS icon
222
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$57K 0.02%
+1,054
New +$57.3K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49B
$57K 0.02%
385
– –
EFV icon
224
iShares MSCI EAFE Value ETF
EFV
$28.8B
$56K 0.02%
1,080
– –
EMR icon
225
Emerson Electric
EMR
$83.9B
$56K 0.02%
580
– –
7 8
9
10 11

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NQWM
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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.