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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
+14.95%
1 Year Est. Return
+19%
3 Year Est. Return
+51.59%
5 Year Est. Return
+46.06%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$23.3M
(+12%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
471
New
34
Increased
62
Reduced
71
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.55M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.47M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.15M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.09M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.22M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.93M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.24M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$894K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $7K | ﹤0.01% |
73
-1
| -1% | -$101 |
|
352
Air Products & Chemicals
APD
$64.8B
| $6K | ﹤0.01% |
25
| – | – |
|
353
Autohome
ATHM
$2.68B
| $6K | ﹤0.01% |
86
| – | – |
|
354
Celanese
CE
$4.85B
| $6K | ﹤0.01% |
+65
| New | +$5.42K |
|
355
Copart
CPRT
$27.1B
| $6K | ﹤0.01% |
300
| – | – |
|
356
HealthEquity
HQY
$8.73B
| $6K | ﹤0.01% |
100
| – | – |
|
357
Lyft
LYFT
$6.14B
| $6K | ﹤0.01% |
190
+70
| +58% | +$2.21K |
|
|
NVEE
358
DELISTED
NV5 Global
NVEE
| $6K | ﹤0.01% |
492
-20
| -4% | -$225 |
|
359
TJX Companies
TJX
$172B
| $6K | ﹤0.01% |
124
| – | – |
|
360
NCR Voyix
VYX
$1.18B
| $6K | ﹤0.01% |
551
| – | – |
|
361
Alibaba
BABA
$306B
| $5K | ﹤0.01% |
24
-5
| -17% | -$1.04K |
|
362
BCE
BCE
$20.2B
| $5K | ﹤0.01% |
+126
| New | +$5.19K |
|
363
HDFC Bank
HDB
$123B
| $5K | ﹤0.01% |
232
+60
| +35% | +$1.23K |
|
364
HSBC
HSBC
$368B
| $5K | ﹤0.01% |
226
+120
| +113% | +$2.98K |
|
365
Lumentum
LITE
$60.3B
| $5K | ﹤0.01% |
60
| – | – |
|
366
Nuveen ESG Emerging Markets Equity ETF
NUEM
$371M
| $5K | ﹤0.01% |
219
-1,019
| -82% | -$23.5K |
|
367
RB Global
RBA
$20.8B
| $5K | ﹤0.01% |
129
-5
| -4% | -$204 |
|
368
SAP
SAP
$219B
| $5K | ﹤0.01% |
37
-5
| -12% | -$616 |
|
369
Southern Copper
SCCO
$145B
| $5K | ﹤0.01% |
143
-3
| -2% | -$95 |
|
370
Sony
SONY
$133B
| $5K | ﹤0.01% |
380
-40
| -10% | -$520 |
|
371
TSMC
TSM
$2.11T
| $5K | ﹤0.01% |
93
-24
| -21% | -$1.26K |
|
|
XHR
372
Xenia Hotels & Resorts
XHR
$1.89B
| $5K | ﹤0.01% |
500
| – | – |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $4K | ﹤0.01% |
14
| – | – |
|
374
ASML
ASML
$632B
| $4K | ﹤0.01% |
10
| – | – |
|
|
CTO
375
CTO Realty Growth
CTO
$821M
| $4K | ﹤0.01% |
368
| – | – |
|
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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.