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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
SPDW icon
426
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1K ﹤0.01%
46
– –
SPH icon
427
Suburban Propane Partners
SPH
$1.24B
$1K ﹤0.01%
92
– –
SPYV icon
428
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1K ﹤0.01%
35
– –
VUSE icon
429
Vident US Equity Strategy ETF
VUSE
$675M
$1K ﹤0.01%
31
– –
ONIT
430
Onity Group
ONIT
$309M
$1K ﹤0.01%
67
– –
MRO
431
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+140
New +$774
BMY.RT
432
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
210
– –
AFL icon
433
Aflac
AFL
$64.9B
– –
-200
Closed -$7K
ARKK icon
434
ARK Innovation ETF
ARKK
$5.66B
– –
-399
Closed -$18K
BBC icon
435
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
– –
-50
Closed -$1K
CNDT icon
436
Conduent
CNDT
$244M
$0 ﹤0.01%
+6
New +$14
CODX
437
Co-Diagnostics
CODX
$5.31M
– –
-3
Closed -$1K
CRM icon
438
Salesforce
CRM
$151B
– –
-1,818
Closed -$262K
CVE icon
439
Cenovus Energy
CVE
$55.7B
– –
-1,750
Closed -$4K
DES icon
440
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-3,825
Closed -$69K
DGS icon
441
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-455
Closed -$15K
EMN icon
442
Eastman Chemical
EMN
$8B
$0 ﹤0.01%
+7
New +$441
FCX icon
443
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
+11
New +$101
GOOD
444
Gladstone Commercial Corp
GOOD
$605M
– –
-2,600
Closed -$37K
HSIC icon
445
Henry Schein
HSIC
$9.77B
– –
-20
Closed -$1K
ICVT icon
446
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-2,500
Closed -$136K
IDU icon
447
iShares US Utilities ETF
IDU
$1.35B
– –
-800
Closed -$55K
IEF icon
448
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-119
Closed -$14K
KIM icon
449
Kimco Realty
KIM
$17.2B
– –
-3,030
Closed -$29K
KLXE icon
450
KLX Energy Services
KLXE
$45M
$0 ﹤0.01%
+6
New +$48
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.