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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
UDN icon
326
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$10K ﹤0.01%
482
– –
ADP icon
327
Automatic Data Processing
ADP
$108B
$9K ﹤0.01%
65
– –
BRW
328
Saba Capital Income & Opportunities Fund
BRW
$339M
$9K ﹤0.01%
1,000
– –
CORP icon
329
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$9K ﹤0.01%
75
– –
KHC icon
330
Kraft Heinz
KHC
$31.6B
$9K ﹤0.01%
304
– –
MET icon
331
MetLife
MET
$61.9B
$9K ﹤0.01%
237
– –
NVO
332
Novo Nordisk
NVO
$196B
$9K ﹤0.01%
254
– –
PCN
333
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$9K ﹤0.01%
600
– –
VBR icon
334
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9K ﹤0.01%
84
-526
-86% -$59K
VGK icon
335
Vanguard FTSE Europe ETF
VGK
$31.1B
$9K ﹤0.01%
170
+1
+0.6% +$53
KEY icon
336
KeyCorp
KEY
$24.8B
$8K ﹤0.01%
650
– –
PBR icon
337
Petrobras
PBR
$121B
$8K ﹤0.01%
1,185
– –
RBA icon
338
RB Global
RBA
$20.7B
$8K ﹤0.01%
129
– –
SNAP icon
339
Snap
SNAP
$9.74B
$8K ﹤0.01%
300
– –
STIP icon
340
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8K ﹤0.01%
73
– –
TRGP icon
341
Targa Resources
TRGP
$56.4B
$8K ﹤0.01%
592
– –
APD icon
342
Air Products & Chemicals
APD
$65.6B
$7K ﹤0.01%
25
– –
BABA icon
343
Alibaba
BABA
$309B
$7K ﹤0.01%
24
– –
SM icon
344
SM Energy
SM
$7.44B
$7K ﹤0.01%
4,625
– –
VYX icon
345
NCR Voyix
VYX
$1.22B
$7K ﹤0.01%
551
– –
WEX icon
346
WEX
WEX
$6.45B
$7K ﹤0.01%
50
-5
-9% -$784
UBP
347
DELISTED
Urstadt Biddle Properties Inc.
UBP
$7K ﹤0.01%
848
– –
BAX icon
348
Baxter International
BAX
$14.7B
$6K ﹤0.01%
80
– –
HDB icon
349
HDFC Bank
HDB
$123B
$6K ﹤0.01%
232
– –
NUEM icon
350
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
$6K ﹤0.01%
219
– –
12 13
14
15 16

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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.