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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
-17.29%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.62%
6,565
-85
-1% -$18.1K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.18M 0.62%
25,193
-2,881
-10% -$163K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$1.18M 0.62%
22,132
-1,385
-6% -$87.9K
GNR icon
29
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.18M 0.61%
38,176
-4,795
-11% -$189K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.14M 0.59%
13,574
-1,664
-11% -$177K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.14M 0.59%
7,688
-200
-3% -$29.8K
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.1M 0.57%
6,967
-25
-0.4% -$4.11K
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.09M 0.57%
44,901
-10,130
-18% -$288K
IAU icon
34
iShares Gold Trust
IAU
$62.9B
$1.07M 0.56%
35,430
– –
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.05M 0.54%
21,597
+9,940
+85% +$495K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$1.04M 0.54%
6,228
+831
+15% +$163K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.6B
$975K 0.51%
6,570
+1,595
+32% +$284K
AAPL icon
38
Apple
AAPL
$4.54T
$973K 0.51%
15,300
-660
-4% -$48.5K
XOM icon
39
ExxonMobil
XOM
$644B
$924K 0.48%
24,345
+55
+0.2% +$3.04K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$904K 0.47%
18,113
-5,490
-23% -$327K
NSC icon
41
Norfolk Southern
NSC
$75.4B
$825K 0.43%
5,652
– –
CVX icon
42
Chevron
CVX
$392B
$722K 0.38%
9,963
+108
+1% +$10.7K
HD icon
43
Home Depot
HD
$331B
$711K 0.37%
3,807
+43
+1% +$9.44K
SO icon
44
Southern Company
SO
$109B
$697K 0.36%
12,871
-3,160
-20% -$200K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.3B
$652K 0.34%
22,680
– –
UNP icon
46
Union Pacific
UNP
$174B
$645K 0.34%
4,576
– –
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$643K 0.33%
4,907
– –
T icon
48
AT&T
T
$159B
$596K 0.31%
27,086
+39
+0.1% +$1.06K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$519K 0.27%
15,555
-4,835
-24% -$194K
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$483K 0.25%
33,751
– –
1
2
3 4 5

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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.