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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
-17.29%
1 Year Est. Return
+19%
3 Year Est. Return
+51.59%
5 Year Est. Return
+46.06%
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
VGT icon
476
Vanguard Information Technology ETF
VGT
$149B
– –
-4,960
Closed -$152K
VTIP icon
477
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,409
Closed -$69K
X
478
DELISTED
US Steel
X
– –
-25
Closed –
XLF icon
479
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-1,792
Closed -$55K
XRX icon
480
Xerox
XRX
$425M
– –
-7
Closed –
XYZ
481
Block Inc
XYZ
$47.5B
– –
-2
Closed –
MRO
482
DELISTED
Marathon Oil Corporation
MRO
– –
-140
Closed -$2K
ASXC
483
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-31
Closed –
CVET
484
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-8
Closed –
FLIR
485
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-500
Closed -$26K
QEP
486
DELISTED
QEP RESOURCES, INC.
QEP
– –
-105
Closed –
AIG.WS
487
DELISTED
American International Group, Inc.
AIG.WS
– –
-25
Closed –
CHK
488
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
CTST
489
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-100
Closed –
LTS
490
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-8,345
Closed -$29K
16 17 18 19
20

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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.