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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
LIT icon
276
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$15K 0.01%
675
– –
RPM icon
277
RPM International
RPM
$14.9B
$15K 0.01%
260
+5
+2% +$344
VIDI icon
278
Vident International Equity Strategy
VIDI
$443M
$15K 0.01%
866
-5,874
-87% -$131K
GTY
279
Getty Realty Corp
GTY
$2.08B
$14K 0.01%
603
– –
HOG icon
280
Harley-Davidson
HOG
$2.76B
$14K 0.01%
715
– –
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14K 0.01%
119
– –
IJK icon
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$14K 0.01%
316
– –
IJT icon
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$14K 0.01%
198
– –
MSI icon
284
Motorola Solutions
MSI
$72.7B
$14K 0.01%
104
– –
O icon
285
Realty Income
O
$58.5B
$14K 0.01%
284
– –
ESLT icon
286
Elbit Systems
ESLT
$40.5B
$13K 0.01%
100
– –
FUN icon
287
Cedar Fair
FUN
$1.92B
$13K 0.01%
700
– –
MFC icon
288
Manulife Financial
MFC
$73.9B
$13K 0.01%
1,000
– –
RSG icon
289
Republic Services
RSG
$63.7B
$13K 0.01%
177
– –
SNY icon
290
Sanofi
SNY
$103B
$13K 0.01%
+300
New +$14.4K
CAT icon
291
Caterpillar
CAT
$401B
$12K 0.01%
105
– –
HYD icon
292
VanEck High Yield Muni ETF
HYD
$4.44B
$12K 0.01%
222
-303
-58% -$18.7K
IONS icon
293
Ionis Pharmaceuticals
IONS
$9.01B
$12K 0.01%
250
– –
K
294
DELISTED
Kellanova
K
$12K 0.01%
213
– –
TEF
295
DELISTED
Telefonica
TEF
$12K 0.01%
3,304
– –
YETI icon
296
Yeti Holdings
YETI
$3.98B
$12K 0.01%
+600
New +$17.8K
ATO icon
297
Atmos Energy
ATO
$28.7B
$11K 0.01%
110
– –
BLK icon
298
Blackrock
BLK
$176B
$11K 0.01%
25
-24
-49% -$11.8K
GSK icon
299
GSK
GSK
$103B
$11K 0.01%
234
+2
+0.9% +$107
HSY icon
300
Hershey
HSY
$36.1B
$11K 0.01%
80
– –
10 11
12
13 14

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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.