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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
-17.29%
1 Year Est. Return
+19%
3 Year Est. Return
+51.59%
5 Year Est. Return
+46.06%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$42M
Cap. Flow
+$3.69M
Cap. Flow %
1.92%
Top 10 Hldgs %
54.67%
Holding
490
New
37
Increased
73
Reduced
74
Closed
52

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$994K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$937K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$735K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$630K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$751K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$593K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$409K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$339K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$327K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Utilities 1.72%
3 Industrials 1.62%
4 Energy 1.61%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
426
Henry Schein
HSIC
$9.98B
$1K ﹤0.01%
20
– –
LOVE
427
LoveSac
LOVE
$269M
$1K ﹤0.01%
150
– –
NTR icon
428
Nutrien
NTR
$32.1B
$1K ﹤0.01%
30
– –
SPDW icon
429
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1K ﹤0.01%
46
-500
-92% -$14.3K
SPH icon
430
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
92
– –
SPTM icon
431
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1K ﹤0.01%
45
-70
-61% -$2.63K
SPYV icon
432
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1K ﹤0.01%
35
-2,200
-98% -$70.3K
VUSE icon
433
Vident US Equity Strategy ETF
VUSE
$696M
$1K ﹤0.01%
31
-830
-96% -$24.6K
ONIT
434
Onity Group
ONIT
$321M
$1K ﹤0.01%
67
– –
WORK
435
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
+50
New +$1.21K
BMY.RT
436
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
210
– –
BIIB icon
437
Biogen
BIIB
$30.5B
– –
-7
Closed -$2K
BN icon
438
Brookfield
BN
$109B
– –
-84
Closed -$2K
CE icon
439
Celanese
CE
$4.73B
– –
-137
Closed -$17K
CNDT icon
440
Conduent
CNDT
$267M
– –
-6
Closed –
COTY icon
441
Coty
COTY
$2.49B
– –
-117
Closed -$1K
DB icon
442
Deutsche Bank
DB
$71.5B
– –
-150
Closed -$1K
EOG icon
443
EOG Resources
EOG
$70.4B
– –
-225
Closed -$19K
EPS icon
444
WisdomTree US LargeCap Fund
EPS
$1.64B
– –
-901
Closed -$33K
EWJ icon
445
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-536
Closed -$32K
EXC icon
446
Exelon
EXC
$47.1B
– –
-2,524
Closed -$82K
F icon
447
Ford
F
$56.3B
– –
-6,065
Closed -$56K
FCX icon
448
Freeport-McMoran
FCX
$97.1B
– –
-11
Closed –
FNDA icon
449
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
– –
-1,452
Closed -$29K
FOLD
450
DELISTED
Amicus Therapeutics
FOLD
– –
-500
Closed -$5K
16 17
18
19 20

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Firestone Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Firestone Capital Management held 490 positions worth $192M, down 18% from $234M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Firestone Capital Management's Q1 2020 filing shows 37 new, 73 increased, 74 reduced and 52 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 12,750 shares worth $330K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $751K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Utilities and Industrials.

  • Firestone Capital Management's largest Q1 2020 buy was iShares MSCI Intl Quality Factor ETF: 12,750 shares worth $330K.
  • Firestone Capital Management added most to iShares Core Universal USD Bond ETF in Q1 2020, an estimated $2.26M increase.
  • Firestone Capital Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $751K.
  • Firestone Capital Management fully exited iShares Core MSCI Europe ETF in Q1 2020, selling an estimated $339K.
  • Firestone Capital Management's ten largest holdings make up 55% of its $192M portfolio in Q1 2020.
  • Firestone Capital Management opened 37 new positions and closed 52 in Q1 2020.
  • Firestone Capital Management's portfolio value fell 18% quarter-over-quarter to $192M.

Based on Firestone Capital Management's 13F filing for Q1 2020, filed 20 Apr 2020.