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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
WMT icon
101
Walmart Inc
WMT
$900B
$186K 0.08%
+4,686
New +$186K
PFE icon
102
Pfizer
PFE
$144B
$183K 0.08%
+4,931
New +$176K
LGLV icon
103
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$182K 0.08%
+1,591
New +$178K
UMH
104
UMH Properties
UMH
$1.34B
$182K 0.08%
+11,547
New +$174K
SPG icon
105
Simon Property Group
SPG
$76.8B
$177K 0.08%
+1,190
New +$178K
COF icon
106
Capital One
COF
$130B
$171K 0.07%
+1,661
New +$160K
VIDI icon
107
Vident International Equity Strategy
VIDI
$431M
$170K 0.07%
+6,740
New +$164K
RY icon
108
Royal Bank of Canada
RY
$295B
$169K 0.07%
+2,134
New +$172K
PG icon
109
Procter & Gamble
PG
$347B
$167K 0.07%
+1,338
New +$164K
ENB icon
110
Enbridge
ENB
$121B
$164K 0.07%
+4,130
New +$154K
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$163K 0.07%
+5,275
New +$163K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.5B
$160K 0.07%
+2,684
New +$154K
CMCSA icon
113
Comcast
CMCSA
$85.8B
$154K 0.07%
+3,432
New +$153K
TD icon
114
Toronto Dominion Bank
TD
$199B
$154K 0.07%
+2,740
New +$155K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$153K 0.07%
+2,550
New +$150K
VGT icon
116
Vanguard Information Technology ETF
VGT
$136B
$152K 0.06%
+4,960
New +$142K
AXP icon
117
American Express
AXP
$227B
$151K 0.06%
+1,215
New +$145K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$149K 0.06%
+2,778
New +$149K
SUSB icon
119
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$147K 0.06%
+5,786
New +$147K
MNR
120
DELISTED
Monmouth Real Estate Investment Corp
MNR
$145K 0.06%
+10,000
New +$148K
WFC icon
121
Wells Fargo
WFC
$263B
$144K 0.06%
+2,675
New +$140K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$142K 0.06%
+2,356
New +$135K
DUK icon
123
Duke Energy
DUK
$101B
$142K 0.06%
+1,552
New +$142K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$138K 0.06%
+2,344
New +$137K
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30.2B
$126K 0.05%
+2,147
New +$120K
3 4
5
6 7

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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.