We are live on ! Find out more
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 Morningstar 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
T icon
51
AT&T
T
$164B
$620K 0.29%
27,138
+52
+0.2% +$1.18K
EPD icon
52
Enterprise Products Partners
EPD
$83.7B
$613K 0.28%
33,751
– –
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.3B
$506K 0.23%
5,193
– –
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$484K 0.22%
29,648
-2,328
-7% -$34.9K
SO icon
55
Southern Company
SO
$108B
$483K 0.22%
9,321
-3,550
-28% -$197K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.3B
$465K 0.22%
8,902
– –
MLPX icon
57
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$456K 0.21%
18,337
-4,981
-21% -$120K
IBM icon
58
IBM
IBM
$213B
$447K 0.21%
3,868
– –
FNDE icon
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$425K 0.2%
18,146
+1,410
+8% +$31.6K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.11T
$415K 0.19%
5,880
+20
+0.3% +$1.35K
KO icon
61
Coca-Cola
KO
$383B
$388K 0.18%
8,676
+100
+1% +$4.61K
MMM icon
62
3M
MMM
$91.8B
$378K 0.18%
2,897
-149
-5% -$18.8K
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$375K 0.17%
12,750
– –
JPM icon
64
JPMorgan Chase
JPM
$916B
$372K 0.17%
3,952
+252
+7% +$23.9K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$14B
$364K 0.17%
4,424
– –
QDF icon
66
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$345K 0.16%
8,160
– –
MRK icon
67
Merck
MRK
$322B
$340K 0.16%
4,604
+105
+2% +$7.91K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$327K 0.15%
9,765
-5,270
-35% -$165K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$318K 0.15%
4,160
– –
VZ icon
70
Verizon
VZ
$197B
$310K 0.14%
5,626
– –
HDV
71
iShares Core High Dividend ETF
HDV
$14.7B
$292K 0.14%
18,000
-6,100
-25% -$98.5K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$291K 0.14%
4,267
– –
LOW icon
73
Lowe's Companies
LOW
$121B
$270K 0.13%
2,000
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.12T
$257K 0.12%
3,620
+300
+9% +$20.2K
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$253K 0.12%
9,730
+3,630
+60% +$93K
1 2
3
4 5

Similar funds

DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

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.