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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.3B
$101K 0.05%
2,336
-348
-13% -$19.2K
PM icon
127
Philip Morris
PM
$289B
$101K 0.05%
1,380
– –
KMB icon
128
Kimberly-Clark
KMB
$37B
$100K 0.05%
780
– –
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$97K 0.05%
785
+12
+2% +$1.53K
XEL icon
130
Xcel Energy
XEL
$48.5B
$95K 0.05%
1,580
– –
DLS icon
131
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$93K 0.05%
1,930
+330
+21% +$20.6K
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$31.1B
$93K 0.05%
2,148
+1
+0% +$53
BIBL icon
133
Inspire 100 ETF
BIBL
$496M
$89K 0.05%
3,593
– –
ET icon
134
Energy Transfer Partners
ET
$70.5B
$87K 0.05%
18,842
+1,000
+6% +$10.7K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$83.4B
$85K 0.04%
855
– –
COF icon
136
Capital One
COF
$136B
$84K 0.04%
1,661
– –
MCD icon
137
McDonald's
MCD
$189B
$84K 0.04%
509
+1
+0.2% +$197
SUSL icon
138
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$84K 0.04%
1,870
+1,360
+267% +$72.4K
CL icon
139
Colgate-Palmolive
CL
$73.5B
$83K 0.04%
1,246
-42
-3% -$2.96K
ACN icon
140
Accenture
ACN
$103B
$82K 0.04%
500
– –
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$82K 0.04%
2,344
– –
BLES icon
142
Inspire Global Hope ETF
BLES
$164M
$81K 0.04%
3,839
– –
ETR icon
143
Entergy
ETR
$50.8B
$80K 0.04%
1,702
– –
HEI icon
144
HEICO Corp
HEI
$51.6B
$80K 0.04%
1,066
– –
MDLZ icon
145
Mondelez International
MDLZ
$79B
$80K 0.04%
1,589
– –
TGT icon
146
Target
TGT
$67.7B
$79K 0.04%
855
– –
CSCO icon
147
Cisco
CSCO
$477B
$77K 0.04%
1,962
– –
SPG icon
148
Simon Property Group
SPG
$73.3B
$76K 0.04%
1,390
+200
+17% +$23.9K
MO icon
149
Altria Group
MO
$113B
$75K 0.04%
1,940
– –
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$72K 0.04%
885
+255
+40% +$27.5K
4 5
6
7 8

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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.