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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 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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$31.2M 9.85%
589,964
-11,173
-2% -$592K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$28.6M 9.01%
166,335
+2,652
+2% +$437K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$21.8M 6.86%
119,010
+5,500
+5% +$1.03M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$17.1M 5.4%
279,426
+4,780
+2% +$296K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$15.1M 4.78%
130,586
+9,817
+8% +$1.07M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$13.6M 4.3%
697,101
+64,236
+10% +$1.22M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$661B
$12.8M 4.03%
52,946
+2,264
+4% +$534K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$12.7M 4.02%
26,805
+4,786
+22% +$2.2M
VTV icon
9
Vanguard Value ETF
VTV
$187B
$11.9M 3.76%
81,057
+13,143
+19% +$1.88M
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.5B
$8.85M 2.79%
336,002
+24,822
+8% +$612K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.3B
$7.99M 2.52%
30,218
+875
+3% +$225K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.3B
$6.02M 1.9%
309,754
+13,156
+4% +$258K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37B
$5.87M 1.85%
32,840
+5,812
+22% +$1.03M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.46M 1.72%
10,547
-38
-0.4% -$19.3K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.27M 1.66%
64,839
-7,732
-11% -$632K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.66M 1.47%
157,166
-14,141
-8% -$432K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$4.64M 1.46%
28,502
+8,676
+44% +$1.37M
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.47M 1.41%
34,591
+513
+2% +$63.8K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.38M 1.38%
73,231
-2,181
-3% -$135K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.28M 1.35%
78,021
-6,000
-7% -$329K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.86M 1.22%
78,125
-5,747
-7% -$290K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.3B
$3.8M 1.2%
201,828
+15,972
+9% +$294K
AAPL icon
23
Apple
AAPL
$4.79T
$3.23M 1.02%
18,174
-37
-0.2% -$5.85K
NEE icon
24
NextEra Energy
NEE
$186B
$3.16M 1%
33,852
+2,496
+8% +$216K
PWB icon
25
Invesco Large Cap Growth ETF
PWB
$2.34B
$3.14M 0.99%
+38,929
New +$3.07M
1
2 3 4 5

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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.