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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
+14.95%
1 Year Est. Return
+19%
3 Year Est. Return
+51.59%
5 Year Est. Return
+46.06%
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
MPT
451
Medical Properties Trust
MPT
$2.74B
– –
-2,930
Closed -$51K
SCHD icon
452
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-1,050
Closed -$16K
SHY icon
453
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-189
Closed -$16K
SJNK icon
454
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-135
Closed -$3K
SPE
455
Special Opportunities Fund
SPE
$141M
$0 ﹤0.01%
+33
New +$328
UBS icon
456
UBS Group
UBS
$172B
– –
-349
Closed -$3K
VFH icon
457
Vanguard Financials ETF
VFH
$13.5B
– –
-467
Closed -$24K
VIDI icon
458
Vident International Equity Strategy
VIDI
$436M
– –
-866
Closed -$15K
VNQI icon
459
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-50
Closed -$2K
X
460
DELISTED
US Steel
X
$0 ﹤0.01%
+25
New +$195
XES icon
461
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$356M
– –
-216
Closed -$5K
XRX icon
462
Xerox
XRX
$419M
$0 ﹤0.01%
+7
New +$121
YETI icon
463
Yeti Holdings
YETI
$3.8B
– –
-600
Closed -$12K
APTO
464
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-22
Closed -$59K
ABB
465
DELISTED
ABB Ltd
ABB
– –
-222
Closed -$4K
WORK
466
DELISTED
Slack Technologies, Inc.
WORK
– –
-50
Closed -$1K
QEP
467
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
+105
New +$98
AIG.WS
468
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+25
New +$29
EQM
469
DELISTED
EQM Midstream Partners, LP
EQM
– –
-693
Closed -$8K
RTN
470
DELISTED
Raytheon Company
RTN
– –
-80
Closed -$10K
CHL
471
DELISTED
China Mobile Limited
CHL
– –
-88
Closed -$3K
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.