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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
K
301
DELISTED
Kellanova
K
$13K 0.01%
213
– –
RF icon
302
Regions Financial
RF
$27.3B
$13K 0.01%
1,115
– –
PSTH
303
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$13K 0.01%
+555
New +$12.5K
AWK icon
304
American Water Works
AWK
$26.6B
$12K 0.01%
83
+3
+4% +$425
COLL icon
305
Collegium Pharmaceutical
COLL
$1.16B
$12K 0.01%
600
– –
ESLT icon
306
Elbit Systems
ESLT
$39.8B
$12K 0.01%
100
– –
ETSY icon
307
Etsy
ETSY
$8.2B
$12K 0.01%
100
– –
IONS icon
308
Ionis Pharmaceuticals
IONS
$9.15B
$12K 0.01%
250
– –
LW icon
309
Lamb Weston
LW
$7.31B
$12K 0.01%
183
– –
PAA icon
310
Plains All American Pipeline
PAA
$16.6B
$12K 0.01%
1,948
– –
PFO
311
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$12K 0.01%
1,000
– –
ATO icon
312
Atmos Energy
ATO
$28.8B
$11K ﹤0.01%
112
+1
+0.9% +$100
CCL icon
313
Carnival Corporation Ltd
CCL
$40.5B
$11K ﹤0.01%
710
– –
DIA icon
314
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$11K ﹤0.01%
41
– –
HSY icon
315
Hershey
HSY
$36B
$11K ﹤0.01%
80
– –
UNIT
316
Uniti Group
UNIT
$2.44B
$11K ﹤0.01%
1,000
– –
USIG icon
317
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$11K ﹤0.01%
186
– –
CHTR icon
318
Charter Communications
CHTR
$18.3B
$10K ﹤0.01%
16
– –
EAGG icon
319
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$10K ﹤0.01%
185
– –
GPC icon
320
Genuine Parts
GPC
$18.3B
$10K ﹤0.01%
100
– –
HON icon
321
Honeywell
HON
$78.9B
$10K ﹤0.01%
64
– –
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$15B
$10K ﹤0.01%
43
– –
OPK icon
323
Opko Health
OPK
$978M
$10K ﹤0.01%
2,700
-2,500
-48% -$10.6K
SHOP icon
324
Shopify
SHOP
$160B
$10K ﹤0.01%
100
– –
TEF
325
DELISTED
Telefonica
TEF
$10K ﹤0.01%
3,304
+132
+4% +$465
11 12
13
14 15

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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.