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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
TTE icon
351
TotalEnergies
TTE
$191B
$6K ﹤0.01%
149
-66
-31% -$2.97K
UNIT
352
Uniti Group
UNIT
$2.33B
$6K ﹤0.01%
1,000
– –
VYX icon
353
NCR Voyix
VYX
$1.15B
$6K ﹤0.01%
551
– –
APD icon
354
Air Products & Chemicals
APD
$66.8B
$5K ﹤0.01%
+25
New +$5.7K
CPRT icon
355
Copart
CPRT
$26.9B
$5K ﹤0.01%
300
– –
CTO
356
CTO Realty Growth
CTO
$817M
$5K ﹤0.01%
368
– –
HQY icon
357
HealthEquity
HQY
$8.65B
$5K ﹤0.01%
100
– –
NVEE
358
DELISTED
NV5 Global
NVEE
$5K ﹤0.01%
512
– –
PANW icon
359
Palo Alto Networks
PANW
$293B
$5K ﹤0.01%
180
-180
-50% -$6.28K
PTON icon
360
Peloton Interactive
PTON
$2.38B
$5K ﹤0.01%
+175
New +$4.87K
RBA icon
361
RB Global
RBA
$17.2B
$5K ﹤0.01%
134
– –
SAP icon
362
SAP
SAP
$230B
$5K ﹤0.01%
42
– –
SHV icon
363
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5K ﹤0.01%
43
– –
SONY icon
364
Sony
SONY
$136B
$5K ﹤0.01%
420
– –
XES icon
365
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$5K ﹤0.01%
+216
New +$12K
XHR
366
Xenia Hotels & Resorts
XHR
$1.82B
$5K ﹤0.01%
500
– –
CVE icon
367
Cenovus Energy
CVE
$52.1B
$4K ﹤0.01%
1,750
– –
EFV icon
368
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4K ﹤0.01%
100
+50
+100% +$2.22K
GDXJ icon
369
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$4K ﹤0.01%
140
– –
LITE icon
370
Lumentum
LITE
$65.2B
$4K ﹤0.01%
60
– –
LUV icon
371
Southwest Airlines
LUV
$23B
$4K ﹤0.01%
+125
New +$6.2K
OLED icon
372
Universal Display
OLED
$4.01B
$4K ﹤0.01%
27
-503
-95% -$86.5K
SCCO icon
373
Southern Copper
SCCO
$161B
$4K ﹤0.01%
146
– –
SHOP icon
374
Shopify
SHOP
$191B
$4K ﹤0.01%
100
-900
-90% -$40.6K
SNAP icon
375
Snap
SNAP
$8.83B
$4K ﹤0.01%
300
– –
13 14
15
16 17

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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.