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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 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 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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$31.5M 11.19%
596,940
-27,580
-4% -$1.48M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.1M 8.56%
163,788
-1,231
-0.7% -$175K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$19.6M 6.96%
110,664
+941
+0.9% +$167K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.1M 5.73%
265,874
+23,792
+10% +$1.45M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$10.6M 3.76%
115,055
+9,055
+9% +$796K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$10.3M 3.68%
50,062
+1,405
+3% +$284K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$10.3M 3.67%
599,163
+13,089
+2% +$213K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$8.5M 3.02%
64,690
+9,153
+16% +$1.15M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.56M 2.69%
19,078
+3,337
+21% +$1.29M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$6.56M 2.33%
29,301
-90
-0.3% -$19.7K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.1M 2.17%
73,976
-9,020
-11% -$747K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.6B
$5.85M 2.08%
284,802
+12,498
+5% +$244K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$5.48M 1.95%
291,166
+13,942
+5% +$260K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.44M 1.93%
171,063
+8,679
+5% +$283K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.04M 1.79%
10,598
-35
-0.3% -$16K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.63M 1.64%
84,644
+425
+0.5% +$23.4K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.54M 1.61%
70,477
+4,244
+6% +$279K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.37M 1.55%
83,873
-10,686
-11% -$569K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.07M 1.45%
34,468
-2,481
-7% -$278K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.53M 1.26%
21,321
+12,815
+151% +$2.02M
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$3.19M 1.13%
14,447
-98
-0.7% -$21.4K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43B
$2.87M 1.02%
177,720
-27,204
-13% -$429K
NEE icon
23
NextEra Energy
NEE
$186B
$2.37M 0.84%
31,356
– –
AAPL icon
24
Apple
AAPL
$4.89T
$2.29M 0.82%
18,782
+87
+0.5% +$11.2K
META icon
25
Meta Platforms (Facebook)
META
$1.69T
$2.29M 0.82%
7,787
+123
+2% +$33.1K
1
2 3 4 5

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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 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.