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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
HEI icon
126
HEICO Corp
HEI
$49.7B
$122K 0.05%
+1,066
New +$131K
AEP icon
127
American Electric Power
AEP
$70.5B
$120K 0.05%
+1,266
New +$117K
IFGL icon
128
iShares International Developed Real Estate ETF
IFGL
$83M
$119K 0.05%
+3,928
New +$119K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$118K 0.05%
+2,625
New +$113K
IXC icon
130
iShares Global Energy ETF
IXC
$2.75B
$118K 0.05%
+3,828
New +$117K
IYW icon
131
iShares US Technology ETF
IYW
$22.6B
$118K 0.05%
+2,032
New +$111K
BLES icon
132
Inspire Global Hope ETF
BLES
$159M
$117K 0.05%
+3,839
New +$111K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$81.4B
$117K 0.05%
+855
New +$113K
PM icon
134
Philip Morris
PM
$310B
$117K 0.05%
+1,380
New +$114K
DLS icon
135
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$114K 0.05%
+1,600
New +$108K
DES icon
136
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$110K 0.05%
+3,825
New +$107K
TGT icon
137
Target
TGT
$66.3B
$110K 0.05%
+855
New +$100K
BIBL icon
138
Inspire 100 ETF
BIBL
$474M
$109K 0.05%
+3,593
New +$104K
OLED icon
139
Universal Display
OLED
$3.75B
$109K 0.05%
+530
New +$100K
IMTB icon
140
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$107K 0.05%
+2,121
New +$107K
KMB icon
141
Kimberly-Clark
KMB
$37.6B
$107K 0.05%
+780
New +$105K
ACN icon
142
Accenture
ACN
$106B
$105K 0.04%
+500
New +$97.5K
MS icon
143
Morgan Stanley
MS
$320B
$104K 0.04%
+2,026
New +$95.9K
SLQD icon
144
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$104K 0.04%
+2,040
New +$104K
ETR icon
145
Entergy
ETR
$50.3B
$102K 0.04%
+1,702
New +$100K
PPL
146
PPL Corp
PPL
$26.9B
$101K 0.04%
+2,827
New +$94.8K
YUM icon
147
Yum! Brands
YUM
$41.9B
$101K 0.04%
+1,000
New +$104K
MCD icon
148
McDonald's
MCD
$193B
$100K 0.04%
+508
New +$101K
XEL icon
149
Xcel Energy
XEL
$49.2B
$100K 0.04%
+1,580
New +$98.8K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$99K 0.04%
+773
New +$98.4K
4 5
6
7 8

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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.