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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
VZ icon
76
Verizon
VZ
$201B
$321K 0.14%
+5,224
New +$315K
ICVT icon
77
iShares Convertible Bond ETF
ICVT
$7.11B
$314K 0.13%
+5,000
New +$301K
AAL icon
78
American Airlines Group
AAL
$10.2B
$286K 0.12%
+9,982
New +$285K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$282K 0.12%
+2,514
New +$283K
BNY
80
Bank of New York Mellon
BNY
$106B
$272K 0.12%
+5,413
New +$258K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.9B
$262K 0.11%
+2,798
New +$254K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.08T
$260K 0.11%
+3,880
New +$250K
IGF icon
83
iShares Global Infrastructure ETF
IGF
$10.9B
$258K 0.11%
+5,395
New +$253K
LOW icon
84
Lowe's Companies
LOW
$122B
$240K 0.1%
+2,000
New +$229K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$153B
$236K 0.1%
+4,235
New +$228K
STL
86
DELISTED
Sterling Bancorp
STL
$232K 0.1%
+11,000
New +$224K
ET icon
87
Energy Transfer Partners
ET
$69.5B
$229K 0.1%
+17,842
New +$220K
RTX icon
88
RTX Corp
RTX
$295B
$224K 0.1%
+2,376
New +$216K
PEP icon
89
PepsiCo
PEP
$195B
$223K 0.1%
+1,634
New +$222K
INTC icon
90
Intel
INTC
$435B
$219K 0.09%
+3,662
New +$205K
GE icon
91
GE Aerospace
GE
$377B
$212K 0.09%
+3,811
New +$197K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$871B
$211K 0.09%
+653
New +$202K
ALL icon
93
Allstate
ALL
$70.1B
$207K 0.09%
+1,839
New +$201K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$207K 0.09%
+2,849
New +$198K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$196K 0.08%
+3,047
New +$175K
SLV icon
96
iShares Silver Trust
SLV
$27.6B
$191K 0.08%
+11,475
New +$186K
NLY icon
97
Annaly Capital Management
NLY
$17.4B
$190K 0.08%
+5,050
New +$184K
NTRS icon
98
Northern Trust
NTRS
$22.2B
$190K 0.08%
+1,787
New +$183K
ADM icon
99
Archer Daniels Midland
ADM
$40.1B
$188K 0.08%
+4,063
New +$173K
COST icon
100
Costco
COST
$429B
$187K 0.08%
+636
New +$189K
2 3
4
5 6

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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.