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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
TRGP icon
376
Targa Resources
TRGP
$55.8B
$4K ﹤0.01%
592
– –
WAB icon
377
Wabtec
WAB
$50B
$4K ﹤0.01%
79
– –
ABB
378
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
222
– –
AZPN
379
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
41
– –
ANSS
380
DELISTED
Ansys
ANSS
$3K ﹤0.01%
14
– –
ASML icon
381
ASML
ASML
$645B
$3K ﹤0.01%
+10
New +$2.85K
CGC
382
Canopy Growth
CGC
$393M
$3K ﹤0.01%
20
– –
EFT
383
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$3K ﹤0.01%
259
– –
FDS icon
384
Factset
FDS
$9.89B
$3K ﹤0.01%
11
– –
FL
385
DELISTED
Foot Locker
FL
$3K ﹤0.01%
131
– –
HDB icon
386
HDFC Bank
HDB
$122B
$3K ﹤0.01%
172
– –
HSBC icon
387
HSBC
HSBC
$352B
$3K ﹤0.01%
106
– –
LYFT icon
388
Lyft
LYFT
$6.26B
$3K ﹤0.01%
+120
New +$4.77K
MORN icon
389
Morningstar
MORN
$7.48B
$3K ﹤0.01%
27
– –
NRC icon
390
NRC Health Common Stock
NRC
$433M
$3K ﹤0.01%
74
– –
NVO
391
Novo Nordisk
NVO
$197B
$3K ﹤0.01%
+92
New +$2.74K
PBPB
392
DELISTED
Potbelly
PBPB
$3K ﹤0.01%
900
– –
PPG icon
393
PPG Industries
PPG
$26.5B
$3K ﹤0.01%
40
– –
SAN icon
394
Banco Santander
SAN
$209B
$3K ﹤0.01%
1,481
– –
SJNK icon
395
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3K ﹤0.01%
135
– –
SPCE icon
396
Virgin Galactic
SPCE
$371M
$3K ﹤0.01%
+9
New +$3.42K
TXT icon
397
Textron
TXT
$15.2B
$3K ﹤0.01%
120
– –
UBER icon
398
Uber
UBER
$139B
$3K ﹤0.01%
100
+40
+67% +$1.32K
UBS icon
399
UBS Group
UBS
$176B
$3K ﹤0.01%
349
– –
VIAV icon
400
Viavi Solutions
VIAV
$9.6B
$3K ﹤0.01%
300
– –
14 15
16
17 18

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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.