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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
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$13K 0.01%
214
– –
K
302
DELISTED
Kellanova
K
$13K 0.01%
213
– –
MKC icon
303
McCormick & Company Non-Voting
MKC
$13.7B
$13K 0.01%
150
– –
PAYX icon
304
Paychex
PAYX
$41.6B
$13K 0.01%
178
– –
SPMD icon
305
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$13K 0.01%
430
– –
STZ icon
306
Constellation Brands
STZ
$22.2B
$13K 0.01%
75
– –
TEF
307
DELISTED
Telefonica
TEF
$13K 0.01%
3,172
-132
-4% -$511
CCL icon
308
Carnival Corporation Ltd
CCL
$38.1B
$12K 0.01%
710
+210
+42% +$3.15K
LW icon
309
Lamb Weston
LW
$7.22B
$12K 0.01%
183
– –
NKE icon
310
Nike
NKE
$61.9B
$12K 0.01%
126
– –
RF icon
311
Regions Financial
RF
$26.4B
$12K 0.01%
1,115
– –
TRGP icon
312
Targa Resources
TRGP
$58B
$12K 0.01%
592
– –
XLB icon
313
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$12K 0.01%
430
– –
ATO icon
314
Atmos Energy
ATO
$28.8B
$11K 0.01%
111
+1
+0.9% +$101
COLL icon
315
Collegium Pharmaceutical
COLL
$1.15B
$11K 0.01%
600
– –
ETSY icon
316
Etsy
ETSY
$7.75B
$11K 0.01%
100
-50
-33% -$3.7K
GM icon
317
General Motors
GM
$80.4B
$11K 0.01%
438
– –
ITW icon
318
Illinois Tool Works
ITW
$82.6B
$11K 0.01%
65
– –
LRCX icon
319
Lam Research
LRCX
$367B
$11K 0.01%
340
– –
PFO
320
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$11K 0.01%
1,000
– –
USIG icon
321
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11K 0.01%
+186
New +$10.9K
ADP icon
322
Automatic Data Processing
ADP
$106B
$10K ﹤0.01%
65
– –
AWK icon
323
American Water Works
AWK
$26.7B
$10K ﹤0.01%
80
– –
DIA icon
324
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10K ﹤0.01%
41
+1
+3% +$246
EAGG icon
325
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$10K ﹤0.01%
+185
New +$10.4K
11 12
13
14 15

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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.