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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
FSLY icon
451
Fastly Inc
FSLY
$3.55B
– –
-100
Closed -$2K
HYG icon
452
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-155
Closed -$14K
IEUR icon
453
iShares Core MSCI Europe ETF
IEUR
$9.08B
– –
-6,800
Closed -$339K
IFGL icon
454
iShares International Developed Real Estate ETF
IFGL
$82.7M
– –
-3,928
Closed -$119K
IGSB icon
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-2,778
Closed -$149K
IMTB icon
456
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-2,121
Closed -$107K
ISTB icon
457
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-1,890
Closed -$95K
IWF icon
458
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-64
Closed -$3K
IYR icon
459
iShares US Real Estate ETF
IYR
$4.63B
– –
-280
Closed -$26K
KLXE icon
460
KLX Energy Services
KLXE
$44.2M
– –
-6
Closed –
MTZ icon
461
MasTec
MTZ
$20.8B
– –
-50
Closed -$3K
MUB icon
462
iShares National Muni Bond ETF
MUB
$45.3B
– –
-320
Closed -$36K
NTRS icon
463
Northern Trust
NTRS
$33.7B
– –
-1,787
Closed -$190K
NVDA icon
464
NVIDIA
NVDA
$5.3T
– –
-7,200
Closed -$42K
PFF icon
465
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-600
Closed -$23K
PODD icon
466
Insulet
PODD
$9.65B
$0 ﹤0.01%
3
– –
RQI icon
467
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-273
Closed -$4K
SABA
468
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-450
Closed -$6K
SEDG icon
469
SolarEdge
SEDG
$1.99B
– –
-5
Closed –
SHM icon
470
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,580
Closed -$78K
SOXX icon
471
iShares Semiconductor ETF
SOXX
$47.7B
– –
-30
Closed -$3K
SPE
472
Special Opportunities Fund
SPE
$142M
– –
-33
Closed –
SPYM
473
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-150
Closed -$6K
SU icon
474
Suncor Energy
SU
$72.4B
– –
-96
Closed -$3K
SUB icon
475
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-475
Closed -$51K
16 17 18
19
20

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MG
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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.