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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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$32.2M 10.64%
601,137
– –
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$25.3M 8.39%
+163,683
New +$26.1M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$21.4M 7.08%
113,510
– –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$17.4M 5.76%
274,646
– –
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$12.3M 4.07%
120,769
– –
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$11.5M 3.82%
632,865
– –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$661B
$11.3M 3.74%
50,682
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.43M 3.12%
22,019
– –
VTV icon
9
Vanguard Value ETF
VTV
$187B
$9.34M 3.09%
67,914
– –
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.5B
$7.12M 2.36%
311,180
– –
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.3B
$7.1M 2.35%
29,343
– –
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6M 1.99%
72,571
– –
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.3B
$5.85M 1.94%
296,598
– –
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.63M 1.86%
171,307
– –
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.2M 1.72%
10,585
– –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$5.05M 1.67%
75,412
– –
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37B
$4.69M 1.55%
27,028
– –
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.65M 1.54%
84,021
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.55M 1.51%
83,872
– –
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.17M 1.38%
34,078
– –
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.3B
$3.23M 1.07%
185,856
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.6B
$3.15M 1.04%
13,711
– –
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.99M 0.99%
19,826
– –
META icon
24
Meta Platforms (Facebook)
META
$1.59T
$2.84M 0.94%
8,159
– –
AAPL icon
25
Apple
AAPL
$4.79T
$2.49M 0.83%
18,211
– –
1
2 3 4 5

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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.