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FCM

Firestone Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
-17.29%
1 Year Est. Return
+19%
3 Year Est. Return
+51.59%
5 Year Est. Return
+46.06%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$42M
Cap. Flow
+$3.69M
Cap. Flow %
1.92%
Top 10 Hldgs %
54.67%
Holding
490
New
37
Increased
73
Reduced
74
Closed
52

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$994K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$937K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$735K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$630K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$751K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$593K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$409K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$339K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$327K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Utilities 1.72%
3 Industrials 1.62%
4 Energy 1.61%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$136B
$27K 0.01%
240
– –
MBB icon
227
iShares MBS ETF
MBB
$39.1B
$27K 0.01%
247
– –
AMN icon
228
AMN Healthcare
AMN
$1.27B
$26K 0.01%
450
– –
BSX icon
229
Boston Scientific
BSX
$69.2B
$26K 0.01%
797
-300
-27% -$11.7K
IGIB icon
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$26K 0.01%
482
– –
NUEM icon
231
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$26K 0.01%
1,238
+24
+2% +$603
BPYU
232
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$26K 0.01%
3,026
– –
DE icon
233
Deere & Co
DE
$165B
$25K 0.01%
179
– –
SCHV
234
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$25K 0.01%
1,665
+825
+98% +$15.1K
NS
235
DELISTED
NuStar Energy L.P.
NS
$25K 0.01%
2,896
– –
CTVA icon
236
Corteva
CTVA
$52.5B
$24K 0.01%
1,012
– –
KMI icon
237
Kinder Morgan
KMI
$69.3B
$24K 0.01%
1,750
– –
PHG icon
238
Philips
PHG
$26B
$24K 0.01%
764
– –
VFH icon
239
Vanguard Financials ETF
VFH
$13.8B
$24K 0.01%
467
+3
+0.6% +$204
PFHD
240
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$24K 0.01%
+1,500
New +$26.9K
CNP icon
241
CenterPoint Energy
CNP
$26.8B
$23K 0.01%
1,500
– –
SLF icon
242
Sun Life Financial
SLF
$45.3B
$23K 0.01%
723
– –
SCZ icon
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$22K 0.01%
490
– –
WYNN icon
244
Wynn Resorts
WYNN
$10.5B
$22K 0.01%
360
– –
CVS icon
245
CVS Health
CVS
$126B
$21K 0.01%
354
+1
+0.3% +$67
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$21K 0.01%
770
– –
TGP
247
DELISTED
Teekay LNG Partners L.P.
TGP
$21K 0.01%
2,125
– –
DAL icon
248
Delta Air Lines
DAL
$61.3B
$20K 0.01%
+688
New +$34.1K
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$20K 0.01%
203
– –
GS icon
250
Goldman Sachs
GS
$313B
$20K 0.01%
130
– –
8 9
10
11 12

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Firestone Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Firestone Capital Management held 490 positions worth $192M, down 18% from $234M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Firestone Capital Management's Q1 2020 filing shows 37 new, 73 increased, 74 reduced and 52 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 12,750 shares worth $330K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $751K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Utilities and Industrials.

  • Firestone Capital Management's largest Q1 2020 buy was iShares MSCI Intl Quality Factor ETF: 12,750 shares worth $330K.
  • Firestone Capital Management added most to iShares Core Universal USD Bond ETF in Q1 2020, an estimated $2.26M increase.
  • Firestone Capital Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $751K.
  • Firestone Capital Management fully exited iShares Core MSCI Europe ETF in Q1 2020, selling an estimated $339K.
  • Firestone Capital Management's ten largest holdings make up 55% of its $192M portfolio in Q1 2020.
  • Firestone Capital Management opened 37 new positions and closed 52 in Q1 2020.
  • Firestone Capital Management's portfolio value fell 18% quarter-over-quarter to $192M.

Based on Firestone Capital Management's 13F filing for Q1 2020, filed 20 Apr 2020.