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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
+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
DIS icon
76
Walt Disney
DIS
$167B
$248K 0.12%
2,228
+15
+0.7% +$1.66K
TSLA icon
77
Tesla
TSLA
$1.22T
$248K 0.12%
3,450
-165
-5% -$8.93K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$872B
$236K 0.11%
763
+8
+1% +$2.35K
BA icon
79
Boeing
BA
$175B
$223K 0.1%
1,216
– –
PEP icon
80
PepsiCo
PEP
$191B
$216K 0.1%
1,634
– –
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212K 0.1%
4,920
-762
-13% -$32.2K
INTC icon
82
Intel
INTC
$460B
$211K 0.1%
3,522
– –
BNY
83
Bank of New York Mellon
BNY
$106B
$209K 0.1%
5,413
– –
IGF icon
84
iShares Global Infrastructure ETF
IGF
$11B
$207K 0.1%
5,395
– –
COST icon
85
Costco
COST
$423B
$196K 0.09%
647
– –
SLV icon
86
iShares Silver Trust
SLV
$28.6B
$195K 0.09%
11,475
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$972B
$192K 0.09%
676
– –
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$189K 0.09%
5,234
-1,527
-23% -$53.8K
WMT icon
89
Walmart Inc
WMT
$884B
$187K 0.09%
4,686
– –
BIBL icon
90
Inspire 100 ETF
BIBL
$481M
$186K 0.09%
6,100
+2,507
+70% +$71.3K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$179K 0.08%
3,047
– –
ALL icon
92
Allstate
ALL
$68.3B
$178K 0.08%
1,839
– –
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$174K 0.08%
2,499
-350
-12% -$22.9K
SMMD icon
94
iShares Russell 2500 ETF
SMMD
$3.56B
$170K 0.08%
4,000
– –
UMH
95
UMH Properties
UMH
$1.3B
$168K 0.08%
12,972
+1,425
+12% +$17.2K
IQDF icon
96
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$165K 0.08%
8,200
– –
ADM icon
97
Archer Daniels Midland
ADM
$38.9B
$162K 0.08%
4,063
– –
PG icon
98
Procter & Gamble
PG
$335B
$160K 0.07%
1,338
– –
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$159K 0.07%
5,075
– –
PFE icon
100
Pfizer
PFE
$142B
$153K 0.07%
4,931
– –
2 3
4
5 6

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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.