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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
ICVT icon
101
iShares Convertible Bond ETF
ICVT
$7.32B
$136K 0.07%
2,500
-2,500
-50% -$155K
SMMD icon
102
iShares Russell 2500 ETF
SMMD
$3.63B
$134K 0.07%
+4,000
New +$175K
RY icon
103
Royal Bank of Canada
RY
$292B
$131K 0.07%
2,134
– –
ZM icon
104
Zoom
ZM
$28.8B
$131K 0.07%
+896
New +$88.4K
DUK icon
105
Duke Energy
DUK
$96.9B
$126K 0.07%
1,552
– –
TSLA icon
106
Tesla
TSLA
$1.27T
$126K 0.07%
3,615
+1,815
+101% +$75.2K
UMH
107
UMH Properties
UMH
$1.3B
$125K 0.07%
11,547
– –
TT icon
108
Trane Technologies
TT
$101B
$124K 0.06%
+1,500
New +$182K
VTHR icon
109
Vanguard Russell 3000 ETF
VTHR
$4.75B
$124K 0.06%
+1,080
New +$149K
AAL icon
110
American Airlines Group
AAL
$10.6B
$122K 0.06%
9,982
– –
VDE icon
111
Vanguard Energy ETF
VDE
$9.95B
$122K 0.06%
3,198
+2,413
+307% +$153K
MNR
112
DELISTED
Monmouth Real Estate Investment Corp
MNR
$121K 0.06%
10,000
– –
ENB icon
113
Enbridge
ENB
$118B
$120K 0.06%
4,130
– –
TD icon
114
Toronto Dominion Bank
TD
$200B
$116K 0.06%
2,740
– –
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$116K 0.06%
3,550
+1,000
+39% +$46.9K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$115K 0.06%
2,356
– –
STL
117
DELISTED
Sterling Bancorp
STL
$115K 0.06%
11,000
– –
OKE icon
118
Oneok
OKE
$55.6B
$112K 0.06%
5,156
+16
+0.3% +$975
CMCSA icon
119
Comcast
CMCSA
$87.2B
$108K 0.06%
3,132
-300
-9% -$12.7K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$105K 0.05%
1,300
+1,000
+333% +$95.5K
AXP icon
121
American Express
AXP
$233B
$104K 0.05%
1,215
– –
IYW icon
122
iShares US Technology ETF
IYW
$24.1B
$104K 0.05%
2,032
– –
NLY icon
123
Annaly Capital Management
NLY
$17.2B
$102K 0.05%
5,050
– –
SLQD icon
124
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$102K 0.05%
2,040
– –
AEP icon
125
American Electric Power
AEP
$69.9B
$101K 0.05%
1,266
– –
3 4
5
6 7

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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.