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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
% of AUM
97.3%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
453
New
452
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$28.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $1.74M | 0.74% |
+28,074
| New | +$1.68M |
|
27
ExxonMobil
XOM
$642B
| $1.7M | 0.72% |
+24,290
| New | +$1.68M |
|
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $1.68M | 0.72% |
+55,031
| New | +$1.68M |
|
29
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.63M | 0.7% |
+23,517
| New | +$1.59M |
|
30
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $1.57M | 0.67% |
+54,150
| New | +$1.54M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.54M | 0.66% |
+23,603
| New | +$1.5M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.51M | 0.64% |
+6,650
| New | +$1.44M |
|
33
Chevron
CVX
$378B
| $1.19M | 0.51% |
+9,855
| New | +$1.16M |
|
34
Apple
AAPL
$4.95T
| $1.17M | 0.5% |
+15,960
| New | +$1.03M |
|
35
SPDR Gold Trust
GLD
$132B
| $1.13M | 0.48% |
+7,888
| New | +$1.1M |
|
36
Amazon
AMZN
$2.49T
| $1.12M | 0.48% |
+12,140
| New | +$1.07M |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $1.11M | 0.47% |
+5,397
| New | +$1.05M |
|
38
Microsoft
MSFT
$2.89T
| $1.1M | 0.47% |
+6,992
| New | +$1.03M |
|
39
Norfolk Southern
NSC
$77.1B
| $1.1M | 0.47% |
+5,652
| New | +$1.06M |
|
40
iShares Gold Trust
IAU
$63.4B
| $1.03M | 0.44% |
+35,430
| New | +$1M |
|
41
Southern Company
SO
$109B
| $1.02M | 0.44% |
+16,031
| New | +$993K |
|
42
Enterprise Products Partners
EPD
$82.5B
| $950K | 0.41% |
+33,751
| New | +$915K |
|
43
iShares Russell 3000 ETF
IWV
$19.5B
| $938K | 0.4% |
+4,975
| New | +$897K |
|
44
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $919K | 0.39% |
+24,951
| New | +$876K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $898K | 0.38% |
+20,390
| New | +$869K |
|
46
Union Pacific
UNP
$178B
| $827K | 0.35% |
+4,576
| New | +$783K |
|
47
Home Depot
HD
$335B
| $822K | 0.35% |
+3,764
| New | +$852K |
|
48
AT&T
T
$167B
| $798K | 0.34% |
+27,047
| New | +$781K |
|
49
Johnson & Johnson
JNJ
$641B
| $716K | 0.31% |
+4,907
| New | +$666K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $671K | 0.29% |
+35,480
| New | +$642K |
|
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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.