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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
NVEE
351
DELISTED
NV5 Global
NVEE
$6K ﹤0.01%
492
– –
PINS icon
352
Pinterest
PINS
$13.2B
$6K ﹤0.01%
150
– –
SAP icon
353
SAP
SAP
$228B
$6K ﹤0.01%
37
– –
SCCO icon
354
Southern Copper
SCCO
$164B
$6K ﹤0.01%
143
– –
SONY icon
355
Sony
SONY
$132B
$6K ﹤0.01%
420
+40
+11% +$622
AMD icon
356
Advanced Micro Devices
AMD
$786B
$5K ﹤0.01%
+62
New +$4.6K
BCE icon
357
BCE
BCE
$20.6B
$5K ﹤0.01%
126
– –
ISRG icon
358
Intuitive Surgical
ISRG
$133B
$5K ﹤0.01%
+21
New +$4.71K
LITE icon
359
Lumentum
LITE
$64.3B
$5K ﹤0.01%
60
– –
LYFT icon
360
Lyft
LYFT
$6.26B
$5K ﹤0.01%
190
– –
OLED icon
361
Universal Display
OLED
$3.95B
$5K ﹤0.01%
27
– –
TTE icon
362
TotalEnergies
TTE
$188B
$5K ﹤0.01%
138
-70
-34% -$2.67K
WAB icon
363
Wabtec
WAB
$50B
$5K ﹤0.01%
78
– –
TWTR
364
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
102
+2
+2% +$77
KCAC.WS
365
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$5K ﹤0.01%
+1,000
New +$3.58K
ASML icon
366
ASML
ASML
$645B
$4K ﹤0.01%
10
– –
FL
367
DELISTED
Foot Locker
FL
$4K ﹤0.01%
131
– –
HSBC icon
368
HSBC
HSBC
$352B
$4K ﹤0.01%
226
– –
LQD icon
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4K ﹤0.01%
33
-600
-95% -$81.8K
TXT icon
370
Textron
TXT
$15.2B
$4K ﹤0.01%
120
– –
UBER icon
371
Uber
UBER
$139B
$4K ﹤0.01%
100
– –
VIAV icon
372
Viavi Solutions
VIAV
$9.6B
$4K ﹤0.01%
300
– –
XHR
373
Xenia Hotels & Resorts
XHR
$1.89B
$4K ﹤0.01%
500
– –
DMK
374
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4K ﹤0.01%
74
– –
BGS icon
375
B&G Foods
BGS
$286M
$3K ﹤0.01%
+100
New +$2.8K
13 14
15
16 17

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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.