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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 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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.62M 0.75%
7,120
+892
+14% +$186K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.56M 0.72%
+18,720
New +$1.55M
AAPL icon
28
Apple
AAPL
$4.99T
$1.52M 0.71%
16,704
+1,404
+9% +$109K
MSFT icon
29
Microsoft
MSFT
$2.92T
$1.39M 0.64%
6,831
-136
-2% -$24.7K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.38M 0.64%
8,251
+563
+7% +$90.8K
IAU icon
31
iShares Gold Trust
IAU
$62.5B
$1.31M 0.61%
38,537
+3,107
+9% +$102K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.8B
$1.26M 0.58%
20,686
-1,446
-7% -$83.6K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.26M 0.58%
12,344
-1,230
-9% -$119K
XOM icon
34
ExxonMobil
XOM
$634B
$1.12M 0.52%
24,945
+600
+2% +$26.9K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.5B
$1.09M 0.51%
6,072
-498
-8% -$84.4K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.08M 0.5%
21,597
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.49%
8,991
+7,000
+352% +$819K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.02M 0.47%
43,063
-16,943
-28% -$382K
GNR icon
39
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$1.01M 0.47%
27,381
-10,795
-28% -$382K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$187B
$999K 0.46%
17,481
-632
-3% -$34.2K
NSC icon
41
Norfolk Southern
NSC
$76.1B
$992K 0.46%
5,652
– –
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$986K 0.46%
35,736
-9,165
-20% -$240K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$966K 0.45%
5,412
-1,153
-18% -$211K
HD icon
44
Home Depot
HD
$343B
$954K 0.44%
3,807
– –
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.3B
$912K 0.42%
73,860
+34,476
+88% +$402K
CVX icon
46
Chevron
CVX
$374B
$889K 0.41%
9,963
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$225B
$789K 0.37%
20,329
+4,774
+31% +$174K
UNP icon
48
Union Pacific
UNP
$175B
$774K 0.36%
4,576
– –
JNJ icon
49
Johnson & Johnson
JNJ
$643B
$688K 0.32%
4,889
-18
-0.4% -$2.62K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.4B
$681K 0.32%
22,680
– –
1
2
3 4 5

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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.