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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
+5.89%
1 Year Est. Return
+19%
3 Year Est. Return
+51.59%
5 Year Est. Return
+46.06%
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
INTC icon
101
Intel
INTC
$459B
$167K 0.07%
3,217
-305
-9% -$15.9K
PFE icon
102
Pfizer
PFE
$143B
$166K 0.07%
4,782
-149
-3% -$5.22K
VTHR icon
103
Vanguard Russell 3000 ETF
VTHR
$4.75B
$164K 0.07%
1,080
– –
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$159K 0.07%
5,075
– –
NLY icon
105
Annaly Capital Management
NLY
$17.2B
$157K 0.07%
5,500
– –
RY icon
106
Royal Bank of Canada
RY
$292B
$155K 0.07%
2,212
– –
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$151K 0.07%
2,356
– –
CROX icon
108
Crocs
CROX
$6.47B
$148K 0.07%
3,469
+1,421
+69% +$55K
MNR
109
DELISTED
Monmouth Real Estate Investment Corp
MNR
$139K 0.06%
10,000
– –
DUK icon
110
Duke Energy
DUK
$96.9B
$137K 0.06%
1,552
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$137K 0.06%
1,685
– –
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$135K 0.06%
1,300
– –
TGT icon
113
Target
TGT
$67.8B
$135K 0.06%
855
– –
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.3B
$134K 0.06%
2,336
– –
SUSL icon
115
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$134K 0.06%
2,304
– –
CMCSA icon
116
Comcast
CMCSA
$87.2B
$132K 0.06%
2,852
-280
-9% -$12.2K
IYW icon
117
iShares US Technology ETF
IYW
$24.1B
$130K 0.06%
1,732
-300
-15% -$21.9K
TD icon
118
Toronto Dominion Bank
TD
$200B
$127K 0.06%
2,740
– –
MCD icon
119
McDonald's
MCD
$188B
$123K 0.06%
561
+1
+0.2% +$205
AXP icon
120
American Express
AXP
$233B
$122K 0.05%
1,215
– –
CSCO icon
121
Cisco
CSCO
$457B
$122K 0.05%
3,108
+634
+26% +$27.6K
ENB icon
122
Enbridge
ENB
$118B
$121K 0.05%
4,130
– –
COF icon
123
Capital One
COF
$134B
$119K 0.05%
1,661
– –
DOCU
124
DocuSign
DOCU
$10.5B
$116K 0.05%
541
+191
+55% +$39.6K
STL
125
DELISTED
Sterling Bancorp
STL
$116K 0.05%
11,000
– –
3 4
5
6 7

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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.