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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
+5.89%
1 Year Est. Return
+19%
3 Year Est. Return
+51.59%
5 Year Est. Return
+46.06%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$7.82M
Cap. Flow
-$3.56M
Cap. Flow %
-1.59%
Top 10 Hldgs %
53.56%
Holding
469
New
27
Increased
47
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$313K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$313K
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$285K
4
AMZN icon
Amazon
AMZN
+$199K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$135K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$483K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$456K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$394K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$341K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Discretionary 2.07%
3 Communication Services 1.75%
4 Industrials 1.73%
5 Utilities 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
226
iShares MBS ETF
MBB
$39.1B
$31K 0.01%
281
– –
NS
227
DELISTED
NuStar Energy L.P.
NS
$31K 0.01%
2,896
– –
VSGX icon
228
Vanguard ESG International Stock ETF
VSGX
$6.68B
$30K 0.01%
575
+209
+57% +$10.7K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$30K 0.01%
2,000
+524
+36% +$9.3K
CNP icon
230
CenterPoint Energy
CNP
$27.4B
$29K 0.01%
1,500
– –
CTVA icon
231
Corteva
CTVA
$52.2B
$29K 0.01%
1,012
– –
IGIB icon
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$29K 0.01%
482
– –
SCHV
233
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$29K 0.01%
1,665
– –
SCZ icon
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$29K 0.01%
490
– –
SLF icon
235
Sun Life Financial
SLF
$45.6B
$29K 0.01%
723
– –
CB icon
236
Chubb
CB
$134B
$28K 0.01%
240
– –
LIT icon
237
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$27K 0.01%
675
– –
RCL icon
238
Royal Caribbean
RCL
$87.1B
$27K 0.01%
421
– –
AMN icon
239
AMN Healthcare
AMN
$1.29B
$26K 0.01%
450
– –
GS icon
240
Goldman Sachs
GS
$311B
$26K 0.01%
131
– –
LH icon
241
Labcorp
LH
$25.3B
$26K 0.01%
163
– –
NFLX icon
242
Netflix
NFLX
$306B
$26K 0.01%
520
-10
-2% -$498
VBK icon
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$26K 0.01%
123
– –
WYNN icon
244
Wynn Resorts
WYNN
$10.1B
$26K 0.01%
360
– –
VGLT icon
245
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$25K 0.01%
249
– –
LIN icon
246
Linde
LIN
$223B
$24K 0.01%
100
– –
PHG icon
247
Philips
PHG
$25.9B
$24K 0.01%
617
+14
+2% +$562
PTON icon
248
Peloton Interactive
PTON
$2.86B
$24K 0.01%
240
– –
V icon
249
Visa
V
$690B
$24K 0.01%
121
-78
-39% -$15.6K
EMB icon
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$23K 0.01%
203
– –
8 9
10
11 12

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Firestone Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Firestone Capital Management held 469 positions worth $223M, up 3.6% from $216M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Firestone Capital Management's Q3 2020 filing shows 27 new, 47 increased, 71 reduced and 44 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 10,635 shares worth $288K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Firestone Capital Management's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF August: 10,635 shares worth $288K.
  • Firestone Capital Management added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $313K increase.
  • Firestone Capital Management's biggest Q3 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.06M.
  • Firestone Capital Management fully exited Global X MLP & Energy Infrastructure ETF in Q3 2020, selling an estimated $456K.
  • Firestone Capital Management's ten largest holdings make up 54% of its $223M portfolio in Q3 2020.
  • Firestone Capital Management opened 27 new positions and closed 44 in Q3 2020.
  • Firestone Capital Management's portfolio value rose 3.6% quarter-over-quarter to $223M.

Based on Firestone Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.