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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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$23K 0.01%
770
– –
ESML icon
252
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$22K 0.01%
815
+219
+37% +$5.79K
GNTX icon
253
Gentex
GNTX
$4.99B
$22K 0.01%
845
– –
KMI icon
254
Kinder Morgan
KMI
$69.9B
$22K 0.01%
1,750
– –
RPM icon
255
RPM International
RPM
$14.2B
$22K 0.01%
260
– –
SHV icon
256
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$22K 0.01%
202
– –
TGP
257
DELISTED
Teekay LNG Partners L.P.
TGP
$22K 0.01%
2,125
– –
CVS icon
258
CVS Health
CVS
$133B
$21K 0.01%
359
+2
+0.6% +$124
IXC icon
259
iShares Global Energy ETF
IXC
$2.8B
$21K 0.01%
1,303
– –
QCOM icon
260
Qualcomm
QCOM
$171B
$21K 0.01%
181
+81
+81% +$8.65K
AMGN icon
261
Amgen
AMGN
$210B
$20K 0.01%
78
– –
FUN icon
262
Cedar Fair
FUN
$1.8B
$20K 0.01%
700
– –
VOD icon
263
Vodafone
VOD
$36.1B
$20K 0.01%
1,477
– –
PFHD
264
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$20K 0.01%
1,500
– –
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$19K 0.01%
316
– –
LLY icon
266
Eli Lilly
LLY
$995B
$19K 0.01%
127
– –
HOG icon
267
Harley-Davidson
HOG
$2.66B
$18K 0.01%
715
– –
IJJ icon
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$18K 0.01%
270
– –
LUV icon
269
Southwest Airlines
LUV
$23B
$18K 0.01%
475
– –
NNN icon
270
NNN REIT
NNN
$9.03B
$18K 0.01%
+525
New +$18.8K
DDS icon
271
Dillards
DDS
$9.57B
$17K 0.01%
+459
New +$12.9K
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$17K 0.01%
198
– –
ISMD icon
273
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$17K 0.01%
763
-102
-12% -$2.39K
O icon
274
Realty Income
O
$58.7B
$17K 0.01%
284
– –
PFFD icon
275
Global X US Preferred ETF
PFFD
$2.18B
$17K 0.01%
+700
New +$17.2K
9 10
11
12 13

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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.