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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 %
97.3%
Top 10 Hldgs %
52.01%
Holding
453
New
452
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$28.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$12.8M
5
FNDX icon
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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.5B
$668K 0.29%
+5,193
New +$642K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.4B
$642K 0.27%
+22,680
New +$643K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.3B
$612K 0.26%
+47,838
New +$586K
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$4.82B
$586K 0.25%
+11,657
New +$586K
DVY icon
55
iShares Select Dividend ETF
DVY
$24.1B
$549K 0.23%
+5,195
New +$535K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.5B
$512K 0.22%
+8,122
New +$490K
JPM icon
57
JPMorgan Chase
JPM
$950B
$498K 0.21%
+3,572
New +$458K
IBM icon
58
IBM
IBM
$214B
$496K 0.21%
+3,868
New +$503K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14.5B
$491K 0.21%
+4,424
New +$497K
FNDE icon
60
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$487K 0.21%
+16,314
New +$469K
KO icon
61
Coca-Cola
KO
$380B
$475K 0.2%
+8,576
New +$461K
HDV
62
iShares Core High Dividend ETF
HDV
$14.7B
$473K 0.2%
+24,100
New +$460K
MMM icon
63
3M
MMM
$94.1B
$447K 0.19%
+3,031
New +$425K
BA icon
64
Boeing
BA
$175B
$416K 0.18%
+1,276
New +$452K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.07T
$406K 0.17%
+6,080
New +$392K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$394K 0.17%
+4,160
New +$380K
MRK icon
67
Merck
MRK
$326B
$394K 0.17%
+4,543
New +$373K
OKE icon
68
Oneok
OKE
$55.9B
$389K 0.17%
+5,140
New +$367K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$358K 0.15%
+4,267
New +$343K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$357K 0.15%
+5,682
New +$354K
DIS icon
71
Walt Disney
DIS
$172B
$340K 0.15%
+2,352
New +$328K
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$8.82B
$339K 0.14%
+6,800
New +$324K
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$337K 0.14%
+7,353
New +$320K
QDF icon
74
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$330K 0.14%
+6,800
New +$319K
CRM icon
75
Salesforce
CRM
$149B
$329K 0.14%
+2,023
New +$317K
1 2
3
4 5

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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.