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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 Small-Cap Value ETF
VBR
+$1.09M
3
VTV icon
Vanguard 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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$34.1M 12.95%
624,520
+15,749
+3% +$856K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$23.3M 8.85%
165,019
+600
+0.4% +$81.3K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.4B
$18.1M 6.87%
109,723
+3,938
+4% +$584K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$14.1M 5.37%
242,082
+15,697
+7% +$856K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$9.47M 3.6%
48,657
+1,393
+3% +$255K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$9M 3.42%
106,000
+10,209
+11% +$847K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$8.85M 3.36%
586,074
+25,554
+5% +$360K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.91M 2.63%
82,996
-2,565
-3% -$213K
VTV icon
9
Vanguard Value ETF
VTV
$188B
$6.61M 2.51%
55,537
+9,241
+20% +$1.04M
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$6.23M 2.37%
29,391
+38
+0.1% +$7.58K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.88M 2.24%
15,741
+3,523
+29% +$1.25M
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.5B
$5.17M 1.96%
272,304
+41,454
+18% +$767K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.7B
$4.99M 1.9%
277,224
+11,112
+4% +$187K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.98M 1.89%
162,384
+6,858
+4% +$199K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.74M 1.8%
94,559
+3,143
+3% +$148K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$4.65M 1.77%
84,219
+1,820
+2% +$99.4K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.46M 1.7%
10,633
+42
+0.4% +$16.2K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.11M 1.56%
66,233
+8,161
+14% +$470K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.91M 1.49%
36,949
-204
-0.5% -$20.6K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.7B
$3.11M 1.18%
204,924
+8,748
+4% +$125K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$2.85M 1.08%
14,545
-259
-2% -$45.3K
AAPL icon
22
Apple
AAPL
$4.72T
$2.48M 0.94%
18,695
+3,294
+21% +$396K
NEE icon
23
NextEra Energy
NEE
$187B
$2.42M 0.92%
31,356
-300
-0.9% -$22.4K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.21M 0.84%
22,708
+345
+2% +$33.2K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$2.19M 0.83%
32,573
+438
+1% +$27.5K
1
2 3 4 5

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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.