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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
WLDN icon
401
Willdan Group
WLDN
$1.06B
$4K ﹤0.01%
+135
New +$4.28K
DMK
402
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4K ﹤0.01%
+74
New +$3.59K
CHL
403
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
+88
New +$3.55K
DVN icon
404
Devon Energy
DVN
$50.9B
$3K ﹤0.01%
+102
New +$2.3K
FDS icon
405
Factset
FDS
$9.35B
$3K ﹤0.01%
+11
New +$2.83K
HBI
406
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
+200
New +$3.04K
HEI.A icon
407
HEICO Corp Class A
HEI.A
$35.8B
$3K ﹤0.01%
+39
New +$3.72K
IWF icon
408
iShares Russell 1000 Growth ETF
IWF
$120B
$3K ﹤0.01%
+64
New +$2.67K
JFR icon
409
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3K ﹤0.01%
+310
New +$2.98K
MTZ icon
410
MasTec
MTZ
$25.6B
$3K ﹤0.01%
+50
New +$3.29K
ODP
411
DELISTED
ODP
ODP
$3K ﹤0.01%
+95
New +$2.11K
PINS icon
412
Pinterest
PINS
$13.7B
$3K ﹤0.01%
+150
New +$3.24K
SOXX icon
413
iShares Semiconductor ETF
SOXX
$41.7B
$3K ﹤0.01%
+30
New +$2.31K
SU icon
414
Suncor Energy
SU
$78.8B
$3K ﹤0.01%
+96
New +$3K
VNQI icon
415
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$3K ﹤0.01%
+50
New +$3K
TWTR
416
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+100
New +$3.29K
AIG icon
417
American International
AIG
$41.8B
$2K ﹤0.01%
+35
New +$1.85K
BBC icon
418
Virtus Biotech Clinical Trials ETF
BBC
$47.8M
$2K ﹤0.01%
+50
New +$1.49K
BIIB icon
419
Biogen
BIIB
$30.7B
$2K ﹤0.01%
+7
New +$1.94K
BN icon
420
Brookfield
BN
$103B
$2K ﹤0.01%
+84
New +$1.68K
CRON
421
Cronos Group
CRON
$1.08B
$2K ﹤0.01%
+275
New +$2.1K
EFV icon
422
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2K ﹤0.01%
+50
New +$2.45K
FSLY icon
423
Fastly Inc
FSLY
$3.37B
$2K ﹤0.01%
+100
New +$2.11K
LOVE icon
424
LoveSac
LOVE
$236M
$2K ﹤0.01%
+150
New +$2.34K
MJ icon
425
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
+12
New +$2.64K
15 16
17
18 19

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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.