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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
NOV icon
251
NOV
NOV
$6.93B
$22K 0.01%
1,799
– –
SHV icon
252
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$22K 0.01%
202
+159
+370% +$17.6K
UTF icon
253
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$22K 0.01%
1,000
– –
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$22K 0.01%
770
– –
LIN icon
255
Linde
LIN
$221B
$21K 0.01%
100
– –
LIT icon
256
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$21K 0.01%
675
– –
LLY icon
257
Eli Lilly
LLY
$1.02T
$21K 0.01%
127
– –
RCL icon
258
Royal Caribbean
RCL
$85.1B
$21K 0.01%
421
-184
-30% -$8.33K
PFHD
259
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$21K 0.01%
1,500
– –
AMN icon
260
AMN Healthcare
AMN
$1.3B
$20K 0.01%
450
– –
DHR icon
261
Danaher
DHR
$137B
$20K 0.01%
127
– –
ISMD icon
262
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$20K 0.01%
865
+5
+0.6% +$107
RPM icon
263
RPM International
RPM
$13.7B
$20K 0.01%
260
– –
SPXS icon
264
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$20K 0.01%
+25
New +$25.2K
FIS icon
265
Fidelity National Information Services
FIS
$23.1B
$19K 0.01%
138
– –
FUN icon
266
Cedar Fair
FUN
$1.77B
$19K 0.01%
700
– –
SLB icon
267
SLB Ltd
SLB
$73.6B
$19K 0.01%
1,050
-350
-25% -$6.13K
AMGN icon
268
Amgen
AMGN
$208B
$18K 0.01%
78
– –
GTY
269
Getty Realty Corp
GTY
$2.11B
$18K 0.01%
603
– –
IJJ icon
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$18K 0.01%
270
– –
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$18K 0.01%
316
– –
OPK icon
272
Opko Health
OPK
$985M
$18K 0.01%
5,200
– –
VSGX icon
273
Vanguard ESG International Stock ETF
VSGX
$6.52B
$18K 0.01%
366
+136
+59% +$6.15K
VXUS icon
274
Vanguard Total International Stock ETF
VXUS
$155B
$18K 0.01%
375
– –
GSK icon
275
GSK
GSK
$104B
$17K 0.01%
342
+108
+46% +$5.54K
9 10
11
12 13

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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.