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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
HOG icon
276
Harley-Davidson
HOG
$2.58B
$17K 0.01%
715
– –
IJT icon
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$17K 0.01%
198
– –
PAA icon
278
Plains All American Pipeline
PAA
$17.3B
$17K 0.01%
1,948
– –
PDM
279
Piedmont Realty Trust
PDM
$1.21B
$17K 0.01%
1,040
– –
RWX icon
280
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$17K 0.01%
594
– –
SM icon
281
SM Energy
SM
$7.8B
$17K 0.01%
4,625
– –
IGSB icon
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16K 0.01%
+296
New +$15.9K
JNK icon
283
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$16K 0.01%
158
– –
LUV icon
284
Southwest Airlines
LUV
$22B
$16K 0.01%
475
+350
+280% +$11.1K
O icon
285
Realty Income
O
$59.6B
$16K 0.01%
284
– –
ESML icon
286
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$15K 0.01%
+596
New +$13.7K
IONS icon
287
Ionis Pharmaceuticals
IONS
$8.6B
$15K 0.01%
250
– –
MSI icon
288
Motorola Solutions
MSI
$72.3B
$15K 0.01%
104
– –
RSG icon
289
Republic Services
RSG
$64.8B
$15K 0.01%
177
– –
SNY icon
290
Sanofi
SNY
$103B
$15K 0.01%
300
– –
BLK icon
291
Blackrock
BLK
$169B
$14K 0.01%
25
– –
CME icon
292
CME Group
CME
$96.3B
$14K 0.01%
88
– –
ESLT icon
293
Elbit Systems
ESLT
$37.9B
$14K 0.01%
100
– –
MFC icon
294
Manulife Financial
MFC
$73.9B
$14K 0.01%
1,000
– –
PLUR icon
295
Pluri
PLUR
$16.7M
$14K 0.01%
+194
New +$12.7K
PTON icon
296
Peloton Interactive
PTON
$2.77B
$14K 0.01%
240
+65
+37% +$2.69K
SCHC icon
297
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$14K 0.01%
460
– –
ETRN
298
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14K 0.01%
+1,691
New +$13.3K
CAT icon
299
Caterpillar
CAT
$375B
$13K 0.01%
105
– –
HYD icon
300
VanEck High Yield Muni ETF
HYD
$4.43B
$13K 0.01%
222
– –
10 11
12
13 14

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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.