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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
HSY icon
326
Hershey
HSY
$35.2B
$10K ﹤0.01%
80
– –
KHC icon
327
Kraft Heinz
KHC
$30.7B
$10K ﹤0.01%
304
– –
PBR icon
328
Petrobras
PBR
$125B
$10K ﹤0.01%
1,185
– –
UDN icon
329
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$10K ﹤0.01%
482
– –
CORP icon
330
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$9K ﹤0.01%
75
– –
GPC icon
331
Genuine Parts
GPC
$17.1B
$9K ﹤0.01%
100
– –
HON icon
332
Honeywell
HON
$77B
$9K ﹤0.01%
64
– –
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$14.3B
$9K ﹤0.01%
43
– –
MET icon
334
MetLife
MET
$61.9B
$9K ﹤0.01%
237
– –
PAYC icon
335
Paycom
PAYC
$7.64B
$9K ﹤0.01%
28
– –
PCN
336
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$9K ﹤0.01%
600
– –
QCOM icon
337
Qualcomm
QCOM
$155B
$9K ﹤0.01%
100
– –
SHOP icon
338
Shopify
SHOP
$152B
$9K ﹤0.01%
100
– –
UNIT
339
Uniti Group
UNIT
$2.36B
$9K ﹤0.01%
1,000
– –
VGK icon
340
Vanguard FTSE Europe ETF
VGK
$30.7B
$9K ﹤0.01%
169
-1,979
-92% -$93.4K
WEX icon
341
WEX
WEX
$6.37B
$9K ﹤0.01%
+55
New +$7.55K
UBP
342
DELISTED
Urstadt Biddle Properties Inc.
UBP
$9K ﹤0.01%
848
– –
BRW
343
Saba Capital Income & Opportunities Fund
BRW
$336M
$8K ﹤0.01%
1,000
– –
CHTR icon
344
Charter Communications
CHTR
$17.3B
$8K ﹤0.01%
16
– –
KEY icon
345
KeyCorp
KEY
$24.2B
$8K ﹤0.01%
650
– –
NVO
346
Novo Nordisk
NVO
$208B
$8K ﹤0.01%
254
+162
+176% +$5.17K
TTE icon
347
TotalEnergies
TTE
$195B
$8K ﹤0.01%
208
+59
+40% +$2.19K
BAX icon
348
Baxter International
BAX
$13.5B
$7K ﹤0.01%
80
– –
PANW icon
349
Palo Alto Networks
PANW
$270B
$7K ﹤0.01%
180
– –
SNAP icon
350
Snap
SNAP
$7.89B
$7K ﹤0.01%
300
– –
12 13
14
15 16

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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.