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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
RSG icon
276
Republic Services
RSG
$64.5B
$17K 0.01%
177
– –
CAT icon
277
Caterpillar
CAT
$404B
$16K 0.01%
105
– –
GSK icon
278
GSK
GSK
$103B
$16K 0.01%
345
+3
+0.9% +$150
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16K 0.01%
296
– –
JNK icon
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$16K 0.01%
158
– –
MSI icon
281
Motorola Solutions
MSI
$72.6B
$16K 0.01%
104
– –
NOV icon
282
NOV
NOV
$7.13B
$16K 0.01%
1,799
– –
PLUR icon
283
Pluri
PLUR
$17M
$16K 0.01%
194
– –
PSX icon
284
Phillips 66
PSX
$82.7B
$16K 0.01%
318
– –
SLB icon
285
SLB Ltd
SLB
$75.4B
$16K 0.01%
1,050
– –
BSX icon
286
Boston Scientific
BSX
$71.1B
$15K 0.01%
400
-397
-50% -$15.3K
MKC icon
287
McCormick & Company Non-Voting
MKC
$13.9B
$15K 0.01%
150
– –
SCHC icon
288
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$15K 0.01%
460
– –
SNY icon
289
Sanofi
SNY
$102B
$15K 0.01%
300
– –
MFC icon
290
Manulife Financial
MFC
$74B
$14K 0.01%
1,000
– –
NVDA icon
291
NVIDIA
NVDA
$5.13T
$14K 0.01%
+1,040
New +$12.1K
PAYX icon
292
Paychex
PAYX
$41.9B
$14K 0.01%
178
– –
SPMD icon
293
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$14K 0.01%
430
– –
SPXS icon
294
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$14K 0.01%
25
– –
XLB icon
295
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$14K 0.01%
430
– –
ETRN
296
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14K 0.01%
1,691
– –
GM icon
297
General Motors
GM
$77.5B
$13K 0.01%
438
– –
HYD icon
298
VanEck High Yield Muni ETF
HYD
$4.44B
$13K 0.01%
222
– –
IJS icon
299
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$13K 0.01%
214
– –
ITW icon
300
Illinois Tool Works
ITW
$83B
$13K 0.01%
65
– –
10 11
12
13 14

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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.