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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
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$430K 0.22%
23,318
-1,633
-7% -$49.7K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$428K 0.22%
15,035
+14,620
+3,523% +$503K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.5B
$426K 0.22%
5,193
– –
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$412K 0.21%
31,976
-3,504
-10% -$59.5K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.3B
$411K 0.21%
8,902
+780
+10% +$44.9K
IBM icon
56
IBM
IBM
$213B
$410K 0.21%
3,868
– –
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$72.9B
$402K 0.21%
39,384
-8,454
-18% -$103K
KO icon
58
Coca-Cola
KO
$374B
$379K 0.2%
8,576
– –
MMM icon
59
3M
MMM
$91.4B
$348K 0.18%
3,046
+15
+0.5% +$1.97K
HDV
60
iShares Core High Dividend ETF
HDV
$14.8B
$345K 0.18%
24,100
– –
FNDE icon
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$344K 0.18%
16,736
+422
+3% +$11.1K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.56T
$341K 0.18%
5,860
-220
-4% -$14.9K
JPM icon
63
JPMorgan Chase
JPM
$937B
$333K 0.17%
3,700
+128
+4% +$15.6K
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$330K 0.17%
+12,750
New +$382K
MRK icon
65
Merck
MRK
$316B
$330K 0.17%
4,499
-44
-1% -$3.46K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.4B
$318K 0.17%
4,424
– –
VZ icon
67
Verizon
VZ
$198B
$302K 0.16%
5,626
+402
+8% +$23K
QDF icon
68
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$293K 0.15%
8,160
+1,360
+20% +$60.4K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$267K 0.14%
4,160
– –
CRM icon
70
Salesforce
CRM
$152B
$262K 0.14%
1,818
-205
-10% -$35.1K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$243K 0.13%
3,305
-1,890
-36% -$181K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
$239K 0.12%
4,267
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$230K 0.12%
1,991
-523
-21% -$59.6K
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$218K 0.11%
6,761
-592
-8% -$24K
DIS icon
75
Walt Disney
DIS
$170B
$214K 0.11%
2,213
-139
-6% -$17.6K
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.