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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
DBP icon
201
Invesco DB Precious Metals Fund
DBP
$241M
– –
-780
Closed -$38K
DD icon
202
DuPont de Nemours
DD
$18.6B
– –
-806
Closed -$78K
DE icon
203
Deere & Co
DE
$161B
– –
-204
Closed -$72K
DEM icon
204
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-4,671
Closed -$213K
DEO icon
205
Diageo
DEO
$49.1B
– –
-400
Closed -$77K
DGS icon
206
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
– –
-1,054
Closed -$57K
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-41
Closed -$14K
DIM icon
208
WisdomTree International MidCap Dividend Fund
DIM
$167M
– –
-100
Closed -$7K
DLS icon
209
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-1,440
Closed -$108K
DOCU
210
DocuSign
DOCU
$10.4B
– –
-541
Closed -$151K
DOW icon
211
Dow Inc
DOW
$21.7B
– –
-1,012
Closed -$64K
DUK icon
212
Duke Energy
DUK
$98.1B
– –
-1,552
Closed -$153K
DVN icon
213
Devon Energy
DVN
$51.4B
– –
-107
Closed -$3K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,695
Closed -$198K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-1,800
Closed -$99K
EFT
216
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-259
Closed -$4K
EFV icon
217
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-1,080
Closed -$56K
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-209
Closed -$24K
EMR icon
219
Emerson Electric
EMR
$84B
– –
-580
Closed -$56K
ENB icon
220
Enbridge
ENB
$120B
– –
-4,130
Closed -$165K
ESGU icon
221
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-201
Closed -$20K
ESLT icon
222
Elbit Systems
ESLT
$38.1B
– –
-100
Closed -$13K
ESML icon
223
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-1,665
Closed -$67K
ET icon
224
Energy Transfer Partners
ET
$70.2B
– –
-10,262
Closed -$109K
ETR icon
225
Entergy
ETR
$50.6B
– –
-1,702
Closed -$85K
7 8
9
10 11

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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.