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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
T icon
51
AT&T
T
$159B
$585K 0.26%
27,190
+52
+0.2% +$1.16K
EPD icon
52
Enterprise Products Partners
EPD
$82.3B
$533K 0.24%
33,751
– –
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$525K 0.24%
30,712
+1,064
+4% +$18.3K
SO icon
54
Southern Company
SO
$109B
$505K 0.23%
9,321
– –
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.3B
$487K 0.22%
4,903
-290
-6% -$29.5K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.2B
$483K 0.22%
8,902
– –
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$457K 0.2%
19,263
+1,117
+6% +$27.5K
IBM icon
58
IBM
IBM
$211B
$450K 0.2%
3,868
– –
KO icon
59
Coca-Cola
KO
$377B
$428K 0.19%
8,676
– –
TSLA icon
60
Tesla
TSLA
$1.23T
$428K 0.19%
2,994
-456
-13% -$53.8K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$411K 0.18%
5,600
-280
-5% -$21.4K
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$399K 0.18%
12,750
– –
MMM icon
63
3M
MMM
$90.9B
$388K 0.17%
2,897
– –
JPM icon
64
JPMorgan Chase
JPM
$935B
$371K 0.17%
3,852
-100
-3% -$9.82K
MRK icon
65
Merck
MRK
$322B
$364K 0.16%
4,604
– –
QDF icon
66
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$364K 0.16%
8,160
– –
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$357K 0.16%
9,765
– –
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$14.2B
$350K 0.16%
4,424
– –
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$336K 0.15%
4,160
– –
LOW icon
70
Lowe's Companies
LOW
$117B
$332K 0.15%
2,000
– –
VZ icon
71
Verizon
VZ
$195B
$324K 0.15%
5,446
-180
-3% -$10.5K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$300K 0.13%
4,267
– –
HDV
73
iShares Core High Dividend ETF
HDV
$14.5B
$290K 0.13%
18,000
– –
PAUG icon
74
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$288K 0.13%
+10,635
New +$285K
ZM icon
75
Zoom
ZM
$28.2B
$281K 0.13%
597
+198
+50% +$63.3K
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.