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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
+5.23%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow %
97.3%
Top 10 Hldgs %
52.01%
Holding
453
New
452
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$28.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$12.8M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.47%
2 Financials 1.88%
3 Industrials 1.81%
4 Technology 1.72%
5 Utilities 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
376
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6K ﹤0.01%
+150
New +$5.42K
WAB icon
377
Wabtec
WAB
$49.3B
$6K ﹤0.01%
+79
New +$5.85K
FL
378
DELISTED
Foot Locker
FL
$5K ﹤0.01%
+131
New +$5.52K
FOLD
379
DELISTED
Amicus Therapeutics
FOLD
$5K ﹤0.01%
+500
New +$4.58K
HDB icon
380
HDFC Bank
HDB
$123B
$5K ﹤0.01%
+172
New +$5.24K
LITE icon
381
Lumentum
LITE
$46.9B
$5K ﹤0.01%
+60
New +$3.93K
NRC icon
382
NRC Health Common Stock
NRC
$405M
$5K ﹤0.01%
+74
New +$4.52K
PPG icon
383
PPG Industries
PPG
$24.9B
$5K ﹤0.01%
+40
New +$5.07K
SHV icon
384
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5K ﹤0.01%
+43
New +$4.75K
SNAP icon
385
Snap
SNAP
$7.96B
$5K ﹤0.01%
+300
New +$4.42K
SPTM icon
386
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$5K ﹤0.01%
+115
New +$4.38K
TXT icon
387
Textron
TXT
$14.7B
$5K ﹤0.01%
+120
New +$5.56K
VIAV icon
388
Viavi Solutions
VIAV
$7.95B
$5K ﹤0.01%
+300
New +$4.49K
ABB
389
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
+222
New +$4.76K
AZPN
390
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
+41
New +$5K
ANSS
391
DELISTED
Ansys
ANSS
$4K ﹤0.01%
+14
New +$3.31K
BRX icon
392
Brixmor Property Group
BRX
$9.72B
$4K ﹤0.01%
+200
New +$4.27K
CGC
393
Canopy Growth
CGC
$376M
$4K ﹤0.01%
+20
New +$3.97K
EFT
394
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$4K ﹤0.01%
+259
New +$3.46K
HSBC icon
395
HSBC
HSBC
$352B
$4K ﹤0.01%
+106
New +$4.02K
MORN icon
396
Morningstar
MORN
$7.55B
$4K ﹤0.01%
+27
New +$4.14K
PBPB
397
DELISTED
Potbelly
PBPB
$4K ﹤0.01%
+900
New +$3.93K
RQI icon
398
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$4K ﹤0.01%
+273
New +$4.09K
SJNK icon
399
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4K ﹤0.01%
+135
New +$3.62K
UBS icon
400
UBS Group
UBS
$170B
$4K ﹤0.01%
+349
New +$4.15K
14 15
16
17 18

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Firestone Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Firestone Capital Management, which disclosed 453 positions worth $234M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Core Universal USD Bond ETF: 539,583 shares worth $28.1M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, followed by Financials and Industrials.

  • Firestone Capital Management's largest Q4 2019 buy was iShares Core Universal USD Bond ETF: 539,583 shares worth $28.1M.
  • Firestone Capital Management's ten largest holdings make up 52% of its $234M portfolio in Q4 2019.
  • Firestone Capital Management disclosed 453 positions in Q4 2019, its first 13F filing on record.

Based on Firestone Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.