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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
VOD icon
251
Vodafone
VOD
$35.4B
$20K 0.01%
1,477
– –
GNTX icon
252
Gentex
GNTX
$5.14B
$19K 0.01%
845
– –
RCL icon
253
Royal Caribbean
RCL
$87.6B
$19K 0.01%
605
+128
+27% +$11.7K
SLB icon
254
SLB Ltd
SLB
$74.1B
$19K 0.01%
1,400
+200
+17% +$5.79K
UTF icon
255
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$19K 0.01%
1,000
– –
ARKK icon
256
ARK Innovation ETF
ARKK
$6.05B
$18K 0.01%
+399
New +$20.3K
LLY icon
257
Eli Lilly
LLY
$1.04T
$18K 0.01%
+127
New +$17.4K
NOV icon
258
NOV
NOV
$6.95B
$18K 0.01%
1,799
– –
PDM
259
Piedmont Realty Trust
PDM
$1.21B
$18K 0.01%
1,040
– –
VBK icon
260
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$18K 0.01%
123
– –
FIS icon
261
Fidelity National Information Services
FIS
$22.1B
$17K 0.01%
138
-138
-50% -$19.2K
ISMD icon
262
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$17K 0.01%
860
-1,306
-60% -$32.7K
LIN icon
263
Linde
LIN
$226B
$17K 0.01%
100
– –
PSX icon
264
Phillips 66
PSX
$81.2B
$17K 0.01%
318
– –
AMGN icon
265
Amgen
AMGN
$220B
$16K 0.01%
78
– –
DHR icon
266
Danaher
DHR
$140B
$16K 0.01%
127
-122
-49% -$16.4K
RWX icon
267
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$16K 0.01%
594
-384
-39% -$13.6K
SCHD icon
268
Schwab US Dividend Equity ETF
SCHD
$105B
$16K 0.01%
+1,050
New +$18.9K
SCHM icon
269
Schwab US Mid-Cap ETF
SCHM
$15B
$16K 0.01%
1,122
+744
+197% +$13.6K
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$16K 0.01%
189
– –
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$158B
$16K 0.01%
375
-3,860
-91% -$196K
CME icon
272
CME Group
CME
$95.2B
$15K 0.01%
88
-96
-52% -$19.1K
DGS icon
273
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$15K 0.01%
+455
New +$19.2K
IJJ icon
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$15K 0.01%
270
– –
JNK icon
275
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$15K 0.01%
158
-100
-39% -$10.5K
9 10
11
12 13

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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.