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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
+14.95%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$23.3M
Cap. Flow
-$3.89M
Cap. Flow %
-1.81%
Top 10 Hldgs %
53.93%
Holding
471
New
34
Increased
62
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.47M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$819K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.93M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$894K
5
SCHE icon
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
EFV icon
376
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4K ﹤0.01%
100
– –
FDS icon
377
Factset
FDS
$9.36B
$4K ﹤0.01%
11
– –
FL
378
DELISTED
Foot Locker
FL
$4K ﹤0.01%
131
– –
LOVE
379
DELISTED
LoveSac
LOVE
$4K ﹤0.01%
150
– –
MORN icon
380
Morningstar
MORN
$7.22B
$4K ﹤0.01%
27
– –
NRC icon
381
NRC Health Common Stock
NRC
$432M
$4K ﹤0.01%
74
– –
OLED icon
382
Universal Display
OLED
$3.68B
$4K ﹤0.01%
27
– –
PPG icon
383
PPG Industries
PPG
$24.6B
$4K ﹤0.01%
40
– –
TXT icon
384
Textron
TXT
$14.7B
$4K ﹤0.01%
120
– –
VIAV icon
385
Viavi Solutions
VIAV
$9.12B
$4K ﹤0.01%
300
– –
WAB icon
386
Wabtec
WAB
$49.1B
$4K ﹤0.01%
78
-1
-1% -$57
AZPN
387
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
41
– –
BRX icon
388
Brixmor Property Group
BRX
$9.67B
$3K ﹤0.01%
200
– –
CGC
389
Canopy Growth
CGC
$387M
$3K ﹤0.01%
20
– –
EFT
390
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$3K ﹤0.01%
259
– –
B
391
Barrick Mining
B
$61.5B
$3K ﹤0.01%
100
– –
HEI.A icon
392
HEICO Corp Class A
HEI.A
$36B
$3K ﹤0.01%
39
– –
PINS icon
393
Pinterest
PINS
$13.4B
$3K ﹤0.01%
150
– –
SAN icon
394
Banco Santander
SAN
$201B
$3K ﹤0.01%
1,481
– –
SPCE icon
395
Virgin Galactic
SPCE
$328M
$3K ﹤0.01%
9
– –
UBER icon
396
Uber
UBER
$143B
$3K ﹤0.01%
100
– –
WLDN icon
397
Willdan Group
WLDN
$1.04B
$3K ﹤0.01%
135
– –
DMK
398
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
74
– –
TWTR
399
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
– –
CRON
400
Cronos Group
CRON
$1.06B
$2K ﹤0.01%
275
– –
14 15
16
17 18

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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.