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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$270K 0.12%
3,680
+60
+2% +$4.57K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$872B
$265K 0.12%
789
+26
+3% +$8.65K
DIS icon
78
Walt Disney
DIS
$167B
$262K 0.12%
2,108
-120
-5% -$15K
SUSB icon
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$255K 0.11%
9,766
+36
+0.4% +$940
SLV icon
80
iShares Silver Trust
SLV
$28B
$248K 0.11%
11,475
– –
BIBL icon
81
Inspire 100 ETF
BIBL
$485M
$229K 0.1%
6,893
+793
+13% +$25.8K
PEP icon
82
PepsiCo
PEP
$190B
$226K 0.1%
1,634
– –
WMT icon
83
Walmart Inc
WMT
$885B
$219K 0.1%
4,686
– –
COST icon
84
Costco
COST
$422B
$212K 0.09%
597
-50
-8% -$16.8K
IGF icon
85
iShares Global Infrastructure ETF
IGF
$10.9B
$208K 0.09%
5,395
– –
PJUN icon
86
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$198K 0.09%
6,820
+2,995
+78% +$86.3K
BA icon
87
Boeing
BA
$171B
$190K 0.09%
1,151
-65
-5% -$11.1K
ADM icon
88
Archer Daniels Midland
ADM
$38.2B
$189K 0.08%
4,063
– –
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$189K 0.08%
2,499
– –
BNY
90
Bank of New York Mellon
BNY
$106B
$186K 0.08%
5,413
– –
PG icon
91
Procter & Gamble
PG
$336B
$186K 0.08%
1,338
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$184K 0.08%
3,047
– –
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$184K 0.08%
5,234
– –
TT icon
94
Trane Technologies
TT
$100B
$182K 0.08%
1,500
– –
SMMD icon
95
iShares Russell 2500 ETF
SMMD
$3.55B
$179K 0.08%
4,000
– –
UMH
96
UMH Properties
UMH
$1.29B
$176K 0.08%
12,972
– –
XYZ
97
Block Inc
XYZ
$48.4B
$175K 0.08%
1,075
-223
-17% -$31.5K
ALL icon
98
Allstate
ALL
$68B
$173K 0.08%
1,839
– –
IQDF icon
99
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$170K 0.08%
8,200
– –
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$168K 0.08%
4,920
– –
2 3
4
5 6

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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.