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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
CGC
376
Canopy Growth
CGC
$390M
$3K ﹤0.01%
20
– –
CVR icon
377
Chicago Rivet & Machine Co
CVR
$10M
$3K ﹤0.01%
120
+20
+20% +$415
EFT
378
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$3K ﹤0.01%
259
– –
B
379
Barrick Mining
B
$68.4B
$3K ﹤0.01%
100
– –
HBI
380
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
200
– –
JFR icon
381
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3K ﹤0.01%
310
– –
KYMR icon
382
Kymera Therapeutics
KYMR
$8.66B
$3K ﹤0.01%
+100
New +$3.05K
PBPB
383
DELISTED
Potbelly
PBPB
$3K ﹤0.01%
900
– –
SAN icon
384
Banco Santander
SAN
$210B
$3K ﹤0.01%
1,481
– –
SPCE icon
385
Virgin Galactic
SPCE
$366M
$3K ﹤0.01%
9
– –
WLDN icon
386
Willdan Group
WLDN
$1.13B
$3K ﹤0.01%
135
– –
BRX icon
387
Brixmor Property Group
BRX
$9.47B
$2K ﹤0.01%
200
– –
GDXJ icon
388
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
$2K ﹤0.01%
40
– –
ODP
389
DELISTED
ODP
ODP
$2K ﹤0.01%
94
-1
-1% -$21
RXT icon
390
Rackspace Technology
RXT
$1.25B
$2K ﹤0.01%
+100
New +$1.83K
SCHZ icon
391
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
60
– –
SHAK icon
392
Shake Shack
SHAK
$2.64B
$2K ﹤0.01%
25
– –
SPTM icon
393
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2K ﹤0.01%
45
– –
TDOC icon
394
Teladoc Health
TDOC
$1.26B
$2K ﹤0.01%
10
– –
BPYU
395
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
200
– –
GWPH
396
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
20
– –
AIG icon
397
American International
AIG
$42.3B
$1K ﹤0.01%
35
– –
BHF icon
398
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
21
– –
BLOK icon
399
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1K ﹤0.01%
50
– –
CMG icon
400
Chipotle Mexican Grill
CMG
$43.8B
$1K ﹤0.01%
+50
New +$1.21K
14 15
16
17 18

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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.