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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
+5.89%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$7.82M
Cap. Flow
-$3.56M
Cap. Flow %
-1.59%
Top 10 Hldgs %
53.56%
Holding
469
New
27
Increased
47
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$313K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$313K
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$285K
4
AMZN icon
Amazon
AMZN
+$199K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$135K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$483K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$456K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$394K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$341K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Discretionary 2.07%
3 Communication Services 1.75%
4 Industrials 1.73%
5 Utilities 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.4T
$1.83M 0.82%
6,994
-126
-2% -$32.5K
AAPL icon
27
Apple
AAPL
$4.42T
$1.78M 0.8%
15,401
-1,303
-8% -$142K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.51M 0.68%
8,546
+295
+4% +$53K
IAU icon
29
iShares Gold Trust
IAU
$62.8B
$1.48M 0.66%
41,208
+2,671
+7% +$97.5K
MSFT icon
30
Microsoft
MSFT
$3.43T
$1.39M 0.62%
6,629
-202
-3% -$42.4K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.35M 0.61%
16,320
-2,400
-13% -$199K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.34M 0.6%
12,369
+25
+0.2% +$2.7K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$77.9B
$1.22M 0.55%
19,163
-1,523
-7% -$97.5K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.6B
$1.19M 0.53%
6,082
+10
+0.2% +$1.94K
NSC icon
35
Norfolk Southern
NSC
$75.5B
$1.17M 0.52%
5,465
-187
-3% -$37.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.13M 0.51%
5,322
-90
-2% -$18.4K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.06M 0.48%
9,002
+11
+0.1% +$1.3K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.06M 0.48%
21,197
-400
-2% -$20K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.04M 0.46%
17,201
-280
-2% -$16.9K
HD icon
40
Home Depot
HD
$331B
$1.03M 0.46%
3,728
-79
-2% -$21.4K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.6B
$1.03M 0.46%
76,470
+2,610
+4% +$34.7K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.02M 0.46%
41,408
-1,655
-4% -$41.2K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$966K 0.43%
23,627
+3,298
+16% +$135K
GNR icon
44
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.78B
$929K 0.42%
24,729
-2,652
-10% -$103K
UNP icon
45
Union Pacific
UNP
$174B
$898K 0.4%
4,562
-14
-0.3% -$2.6K
XOM icon
46
ExxonMobil
XOM
$639B
$854K 0.38%
24,888
-57
-0.2% -$2.33K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$833K 0.37%
30,252
-5,484
-15% -$152K
JNJ icon
48
Johnson & Johnson
JNJ
$621B
$728K 0.33%
4,889
– –
CVX icon
49
Chevron
CVX
$390B
$714K 0.32%
9,919
-44
-0.4% -$3.7K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.3B
$699K 0.31%
22,680
– –
1
2
3 4 5

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Firestone Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Firestone Capital Management held 469 positions worth $223M, up 3.6% from $216M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Firestone Capital Management's Q3 2020 filing shows 27 new, 47 increased, 71 reduced and 44 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 10,635 shares worth $288K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Firestone Capital Management's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF August: 10,635 shares worth $288K.
  • Firestone Capital Management added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $313K increase.
  • Firestone Capital Management's biggest Q3 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.06M.
  • Firestone Capital Management fully exited Global X MLP & Energy Infrastructure ETF in Q3 2020, selling an estimated $456K.
  • Firestone Capital Management's ten largest holdings make up 54% of its $223M portfolio in Q3 2020.
  • Firestone Capital Management opened 27 new positions and closed 44 in Q3 2020.
  • Firestone Capital Management's portfolio value rose 3.6% quarter-over-quarter to $223M.

Based on Firestone Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.