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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
VTHR icon
101
Vanguard Russell 3000 ETF
VTHR
$4.57B
$151K 0.07%
1,080
– –
RY icon
102
Royal Bank of Canada
RY
$287B
$150K 0.07%
2,212
+78
+4% +$4.96K
MNR
103
DELISTED
Monmouth Real Estate Investment Corp
MNR
$145K 0.07%
10,000
– –
NLY icon
104
Annaly Capital Management
NLY
$17.3B
$144K 0.07%
5,500
+450
+9% +$11.1K
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$139K 0.06%
2,356
– –
VDE icon
106
Vanguard Energy ETF
VDE
$9.9B
$138K 0.06%
2,735
-463
-14% -$22.8K
IYW icon
107
iShares US Technology ETF
IYW
$22.6B
$137K 0.06%
2,032
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
$136K 0.06%
1,685
-1,620
-49% -$129K
XYZ
109
Block Inc
XYZ
$48.9B
$136K 0.06%
+1,298
New +$99.4K
ET icon
110
Energy Transfer Partners
ET
$69.5B
$134K 0.06%
18,842
– –
TT icon
111
Trane Technologies
TT
$98.8B
$133K 0.06%
1,500
– –
STL
112
DELISTED
Sterling Bancorp
STL
$129K 0.06%
11,000
– –
OKE icon
113
Oneok
OKE
$56.7B
$127K 0.06%
3,821
-1,335
-26% -$43.5K
ENB icon
114
Enbridge
ENB
$120B
$126K 0.06%
4,130
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$55.9B
$125K 0.06%
2,336
– –
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$125K 0.06%
1,300
– –
SUSL icon
117
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$125K 0.06%
2,304
+434
+23% +$22.2K
DUK icon
118
Duke Energy
DUK
$101B
$124K 0.06%
1,552
– –
CMCSA icon
119
Comcast
CMCSA
$87.3B
$122K 0.06%
3,132
– –
TD icon
120
Toronto Dominion Bank
TD
$193B
$122K 0.06%
2,740
– –
GE icon
121
GE Aerospace
GE
$364B
$119K 0.06%
3,490
-321
-8% -$10.8K
AXP icon
122
American Express
AXP
$224B
$116K 0.05%
1,215
– –
CSCO icon
123
Cisco
CSCO
$443B
$115K 0.05%
2,474
+512
+26% +$22.5K
KMB icon
124
Kimberly-Clark
KMB
$37.6B
$110K 0.05%
780
– –
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$108K 0.05%
3,550
– –
3 4
5
6 7

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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.