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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
PBT
426
Permian Basin Royalty Trust
PBT
$1.39B
$2K ﹤0.01%
+625
New +$2.52K
SCHZ icon
427
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
+60
New +$1.61K
SPH icon
428
Suburban Propane Partners
SPH
$1.23B
$2K ﹤0.01%
+92
New +$2.11K
UBER icon
429
Uber
UBER
$143B
$2K ﹤0.01%
+60
New +$1.78K
MRO
430
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+140
New +$1.71K
BHF icon
431
Brighthouse Financial
BHF
$3.64B
$1K ﹤0.01%
+21
New +$827
BLOK icon
432
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1K ﹤0.01%
+50
New +$922
COTY icon
433
Coty
COTY
$2.37B
$1K ﹤0.01%
+117
New +$1.33K
DB icon
434
Deutsche Bank
DB
$69.6B
$1K ﹤0.01%
+150
New +$1.13K
HSIC icon
435
Henry Schein
HSIC
$9.7B
$1K ﹤0.01%
+20
New +$1.32K
NTR icon
436
Nutrien
NTR
$33.9B
$1K ﹤0.01%
+30
New +$1.45K
PODD icon
437
Insulet
PODD
$11.5B
$1K ﹤0.01%
+3
New +$500
ONIT
438
Onity Group
ONIT
$315M
$1K ﹤0.01%
+67
New +$1.62K
BMY.RT
439
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+210
New +$546
CNDT icon
440
Conduent
CNDT
$245M
$0 ﹤0.01%
+6
New +$38
FCX icon
441
Freeport-McMoran
FCX
$91.2B
$0 ﹤0.01%
+11
New +$121
KLXE icon
442
KLX Energy Services
KLXE
$44.4M
$0 ﹤0.01%
+6
New +$223
SEDG icon
443
SolarEdge
SEDG
$2.54B
$0 ﹤0.01%
+5
New +$428
SPE
444
Special Opportunities Fund
SPE
$139M
$0 ﹤0.01%
+33
New +$451
X
445
DELISTED
US Steel
X
$0 ﹤0.01%
+25
New +$310
XRX icon
446
Xerox
XRX
$456M
$0 ﹤0.01%
+7
New +$245
XYZ
447
Block Inc
XYZ
$49.2B
$0 ﹤0.01%
+2
New +$128
ASXC
448
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+31
New +$108
CVET
449
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+8
New +$97
QEP
450
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
+105
New +$366
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.