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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
+5.23%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
97.3%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
453
New
452
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$28.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$12.8M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.47% |
| 2 | Financials | 1.88% |
| 3 | Industrials | 1.81% |
| 4 | Technology | 1.72% |
| 5 | Utilities | 1.7% |
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Firestone Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Firestone Capital Management, which disclosed 453 positions worth $234M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares Core Universal USD Bond ETF: 539,583 shares worth $28.1M.
By sector, the portfolio is most concentrated in Energy at 2.5% of assets, followed by Financials and Industrials.
- Firestone Capital Management's largest Q4 2019 buy was iShares Core Universal USD Bond ETF: 539,583 shares worth $28.1M.
- Firestone Capital Management's ten largest holdings make up 52% of its $234M portfolio in Q4 2019.
- Firestone Capital Management disclosed 453 positions in Q4 2019, its first 13F filing on record.
Based on Firestone Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.