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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
HON icon
326
Honeywell
HON
$78.6B
$8K ﹤0.01%
64
– –
KHC icon
327
Kraft Heinz
KHC
$30.5B
$8K ﹤0.01%
304
– –
LRCX icon
328
Lam Research
LRCX
$385B
$8K ﹤0.01%
340
-240
-41% -$6.91K
PCN
329
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$8K ﹤0.01%
600
+30
+5% +$530
EQM
330
DELISTED
EQM Midstream Partners, LP
EQM
$8K ﹤0.01%
693
– –
AFL icon
331
Aflac
AFL
$63.9B
$7K ﹤0.01%
200
– –
BRW
332
Saba Capital Income & Opportunities Fund
BRW
$343M
$7K ﹤0.01%
1,000
+37
+4% +$351
CCL icon
333
Carnival Corporation Ltd
CCL
$40.6B
$7K ﹤0.01%
+500
New +$17.8K
CHTR icon
334
Charter Communications
CHTR
$18.3B
$7K ﹤0.01%
16
– –
GPC icon
335
Genuine Parts
GPC
$18.1B
$7K ﹤0.01%
100
+10
+11% +$890
IWO icon
336
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7K ﹤0.01%
43
– –
KEY icon
337
KeyCorp
KEY
$24.8B
$7K ﹤0.01%
650
– –
MET icon
338
MetLife
MET
$61.9B
$7K ﹤0.01%
237
– –
OPK icon
339
Opko Health
OPK
$1.01B
$7K ﹤0.01%
5,200
– –
PBR icon
340
Petrobras
PBR
$118B
$7K ﹤0.01%
1,185
– –
QCOM icon
341
Qualcomm
QCOM
$165B
$7K ﹤0.01%
100
– –
STIP icon
342
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7K ﹤0.01%
74
– –
ATHM icon
343
Autohome
ATHM
$2.65B
$6K ﹤0.01%
86
– –
BABA icon
344
Alibaba
BABA
$308B
$6K ﹤0.01%
29
– –
BAX icon
345
Baxter International
BAX
$14.1B
$6K ﹤0.01%
80
– –
ETSY icon
346
Etsy
ETSY
$8.15B
$6K ﹤0.01%
150
– –
PAYC icon
347
Paycom
PAYC
$8.15B
$6K ﹤0.01%
28
– –
SM icon
348
SM Energy
SM
$6.96B
$6K ﹤0.01%
+4,625
New +$32.7K
TJX icon
349
TJX Companies
TJX
$177B
$6K ﹤0.01%
124
-120
-49% -$6.91K
TSM icon
350
TSMC
TSM
$2.15T
$6K ﹤0.01%
117
– –
12 13
14
15 16

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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.