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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
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$11K 0.01%
214
– –
MKC icon
302
McCormick & Company Non-Voting
MKC
$14.1B
$11K 0.01%
150
– –
PAYX icon
303
Paychex
PAYX
$42.1B
$11K 0.01%
178
– –
SCHC icon
304
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$11K 0.01%
460
– –
SPMD icon
305
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$11K 0.01%
+430
New +$14.1K
STZ icon
306
Constellation Brands
STZ
$22.3B
$11K 0.01%
75
-42
-36% -$7.41K
SUSC icon
307
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$11K 0.01%
428
+2
+0.5% +$53
AWK icon
308
American Water Works
AWK
$26.7B
$10K 0.01%
80
-25
-24% -$3.23K
COLL icon
309
Collegium Pharmaceutical
COLL
$1.16B
$10K 0.01%
600
-150
-20% -$3.1K
LW icon
310
Lamb Weston
LW
$7.33B
$10K 0.01%
183
– –
NKE icon
311
Nike
NKE
$63B
$10K 0.01%
126
-120
-49% -$11.2K
PAA icon
312
Plains All American Pipeline
PAA
$16.6B
$10K 0.01%
1,948
– –
PFO
313
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$10K 0.01%
1,000
+85
+9% +$994
RF icon
314
Regions Financial
RF
$27.2B
$10K 0.01%
1,115
– –
UDN icon
315
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$10K 0.01%
482
+7
+1% +$140
XLB icon
316
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$10K 0.01%
430
– –
UBP
317
DELISTED
Urstadt Biddle Properties Inc.
UBP
$10K 0.01%
848
– –
RTN
318
DELISTED
Raytheon Company
RTN
$10K 0.01%
80
– –
ADP icon
319
Automatic Data Processing
ADP
$107B
$9K ﹤0.01%
65
– –
DIA icon
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$9K ﹤0.01%
40
– –
GM icon
321
General Motors
GM
$78.2B
$9K ﹤0.01%
438
– –
ITW icon
322
Illinois Tool Works
ITW
$85.5B
$9K ﹤0.01%
65
– –
LH icon
323
Labcorp
LH
$25.4B
$9K ﹤0.01%
81
– –
VSGX icon
324
Vanguard ESG International Stock ETF
VSGX
$6.69B
$9K ﹤0.01%
+230
New +$11.3K
CORP icon
325
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$8K ﹤0.01%
75
– –
11 12
13
14 15

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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.