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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
CVR icon
401
Chicago Rivet & Machine Co
CVR
$10M
$2K ﹤0.01%
+100
New +$2.08K
DXCM icon
402
DexCom
DXCM
$31.5B
$2K ﹤0.01%
16
– –
GDXJ icon
403
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2K ﹤0.01%
40
-100
-71% -$4.23K
HBI
404
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
200
– –
JFR icon
405
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2K ﹤0.01%
310
– –
MJ icon
406
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
12
– –
ODP
407
DELISTED
ODP
ODP
$2K ﹤0.01%
95
– –
PBPB
408
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
900
– –
PBT
409
Permian Basin Royalty Trust
PBT
$1.38B
$2K ﹤0.01%
625
– –
SCHZ icon
410
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
60
– –
SPTM icon
411
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2K ﹤0.01%
45
– –
SU icon
412
Suncor Energy
SU
$79.4B
$2K ﹤0.01%
+96
New +$1.64K
TDOC icon
413
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
10
– –
BPYU
414
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
200
-2,826
-93% -$28.4K
GWPH
415
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
20
– –
AAL icon
416
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
50
-9,932
-99% -$120K
AIG icon
417
American International
AIG
$41.7B
$1K ﹤0.01%
35
– –
BHF icon
418
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
21
– –
BLOK icon
419
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1K ﹤0.01%
50
– –
CRWD icon
420
CrowdStrike
CRWD
$194B
$1K ﹤0.01%
+20
New +$401
DVN icon
421
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
103
+1
+1% +$11
GMED icon
422
Globus Medical
GMED
$10.7B
$1K ﹤0.01%
+15
New +$724
NTR icon
423
Nutrien
NTR
$33.2B
$1K ﹤0.01%
30
– –
PODD icon
424
Insulet
PODD
$11.5B
$1K ﹤0.01%
3
– –
SHAK icon
425
Shake Shack
SHAK
$2.53B
$1K ﹤0.01%
+25
New +$1.26K
15 16
17
18 19

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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.