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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
+14.95%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$23.3M
Cap. Flow
-$3.89M
Cap. Flow %
-1.81%
Top 10 Hldgs %
53.93%
Holding
471
New
34
Increased
62
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.47M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$819K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.93M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$894K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$535K

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Consumer Discretionary 1.73%
3 Energy 1.73%
4 Communication Services 1.71%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$453B
$30K 0.01%
120
-67
-36% -$15K
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$29K 0.01%
482
– –
BSX icon
228
Boston Scientific
BSX
$69.5B
$28K 0.01%
797
– –
CNP icon
229
CenterPoint Energy
CNP
$27.7B
$28K 0.01%
1,500
– –
DE icon
230
Deere & Co
DE
$160B
$28K 0.01%
179
– –
SCHV
231
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$28K 0.01%
1,665
– –
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$28K 0.01%
1,476
-2,102
-59% -$39.1K
CTVA icon
233
Corteva
CTVA
$52.6B
$27K 0.01%
1,012
– –
KMI icon
234
Kinder Morgan
KMI
$71.7B
$27K 0.01%
1,750
– –
SLF icon
235
Sun Life Financial
SLF
$46B
$27K 0.01%
723
– –
WYNN icon
236
Wynn Resorts
WYNN
$10.3B
$27K 0.01%
360
– –
GS icon
237
Goldman Sachs
GS
$300B
$26K 0.01%
131
+1
+0.8% +$188
SCZ icon
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$26K 0.01%
490
– –
IXC icon
239
iShares Global Energy ETF
IXC
$2.79B
$25K 0.01%
1,303
-2,525
-66% -$49.3K
VBK icon
240
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$25K 0.01%
123
– –
VGLT icon
241
Vanguard Long-Term Treasury ETF
VGLT
$10B
$25K 0.01%
+249
New +$25K
TGP
242
DELISTED
Teekay LNG Partners L.P.
TGP
$25K 0.01%
2,125
– –
NFLX icon
243
Netflix
NFLX
$299B
$24K 0.01%
530
-980
-65% -$41.7K
VOD icon
244
Vodafone
VOD
$36.3B
$24K 0.01%
1,477
– –
CVS icon
245
CVS Health
CVS
$133B
$23K 0.01%
357
+3
+0.8% +$189
LH icon
246
Labcorp
LH
$25B
$23K 0.01%
163
+82
+101% +$11.3K
PHG icon
247
Philips
PHG
$25.7B
$23K 0.01%
603
-161
-21% -$5.6K
PSX icon
248
Phillips 66
PSX
$84.9B
$23K 0.01%
318
– –
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22K 0.01%
203
– –
GNTX icon
250
Gentex
GNTX
$4.97B
$22K 0.01%
845
– –
8 9
10
11 12

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Firestone Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Firestone Capital Management held 471 positions worth $216M, up 12% from $192M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Firestone Capital Management's Q2 2020 filing shows 34 new, 62 increased, 71 reduced and 30 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 18,720 shares worth $1.56M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Firestone Capital Management's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 18,720 shares worth $1.56M.
  • Firestone Capital Management added most to iShares Core Universal USD Bond ETF in Q2 2020, an estimated $1.47M increase.
  • Firestone Capital Management's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.22M.
  • Firestone Capital Management fully exited Salesforce in Q2 2020, selling an estimated $262K.
  • Firestone Capital Management's ten largest holdings make up 54% of its $216M portfolio in Q2 2020.
  • Firestone Capital Management opened 34 new positions and closed 30 in Q2 2020.
  • Firestone Capital Management's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Firestone Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.