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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
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$207K 0.11%
5,682
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81.4B
$198K 0.1%
2,798
– –
PEP icon
78
PepsiCo
PEP
$191B
$196K 0.1%
1,634
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$884B
$195K 0.1%
755
+102
+16% +$31.3K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.57T
$193K 0.1%
3,320
-560
-14% -$37.9K
INTC icon
81
Intel
INTC
$459B
$191K 0.1%
3,522
-140
-4% -$8.28K
COST icon
82
Costco
COST
$423B
$185K 0.1%
647
+11
+2% +$3.34K
IGF icon
83
iShares Global Infrastructure ETF
IGF
$10.9B
$184K 0.1%
5,395
– –
BNY
84
Bank of New York Mellon
BNY
$106B
$182K 0.09%
5,413
– –
BA icon
85
Boeing
BA
$185B
$181K 0.09%
1,216
-60
-5% -$16.4K
WMT icon
86
Walmart Inc
WMT
$881B
$177K 0.09%
4,686
– –
LOW icon
87
Lowe's Companies
LOW
$119B
$172K 0.09%
2,000
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$134B
$170K 0.09%
3,047
– –
ALL icon
89
Allstate
ALL
$67.6B
$169K 0.09%
1,839
– –
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$163K 0.08%
2,849
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$993B
$160K 0.08%
+676
New +$189K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$154K 0.08%
5,075
-200
-4% -$6.11K
PFE icon
93
Pfizer
PFE
$143B
$153K 0.08%
4,931
– –
SUSB icon
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$152K 0.08%
6,100
+314
+5% +$7.93K
GE icon
95
GE Aerospace
GE
$383B
$151K 0.08%
3,811
– –
SLV icon
96
iShares Silver Trust
SLV
$28B
$150K 0.08%
11,475
– –
PG icon
97
Procter & Gamble
PG
$338B
$147K 0.08%
1,338
– –
IQDF icon
98
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$145K 0.08%
+8,200
New +$180K
ADM icon
99
Archer Daniels Midland
ADM
$37.6B
$143K 0.07%
4,063
– –
RTX icon
100
RTX Corp
RTX
$292B
$141K 0.07%
2,376
– –
2 3
4
5 6

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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.