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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
ACN icon
126
Accenture
ACN
$101B
$107K 0.05%
500
– –
PJUN icon
127
Innovator US Equity Power Buffer ETF June
PJUN
$955M
$107K 0.05%
+3,825
New +$103K
HEI icon
128
HEICO Corp
HEI
$50B
$106K 0.05%
1,066
– –
SLQD icon
129
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$106K 0.05%
2,040
– –
COF icon
130
Capital One
COF
$128B
$104K 0.05%
1,661
– –
MCD icon
131
McDonald's
MCD
$191B
$103K 0.05%
560
+51
+10% +$9.35K
TGT icon
132
Target
TGT
$65.4B
$103K 0.05%
855
– –
AEP icon
133
American Electric Power
AEP
$69.9B
$101K 0.05%
1,266
– –
RTX icon
134
RTX Corp
RTX
$290B
$101K 0.05%
1,636
-740
-31% -$46.2K
ZM icon
135
Zoom
ZM
$27.9B
$101K 0.05%
399
-497
-55% -$89.4K
XEL icon
136
Xcel Energy
XEL
$48.8B
$99K 0.05%
1,580
– –
MS icon
137
Morgan Stanley
MS
$332B
$98K 0.05%
2,026
– –
PM icon
138
Philip Morris
PM
$299B
$97K 0.05%
1,380
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82.1B
$96K 0.04%
855
– –
CL icon
140
Colgate-Palmolive
CL
$73B
$91K 0.04%
1,246
– –
CLX icon
141
Clorox
CLX
$11.6B
$88K 0.04%
400
– –
SPG icon
142
Simon Property Group
SPG
$75.1B
$88K 0.04%
1,280
-110
-8% -$6.9K
MDLZ icon
143
Mondelez International
MDLZ
$79.1B
$87K 0.04%
1,692
+103
+6% +$5.29K
YUM icon
144
Yum! Brands
YUM
$42.3B
$87K 0.04%
1,000
– –
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$85K 0.04%
633
-152
-19% -$19.8K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$85K 0.04%
762
– –
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$81K 0.04%
1,644
+4
+0.2% +$181
ETR icon
148
Entergy
ETR
$50.5B
$80K 0.04%
1,702
– –
UNH icon
149
UnitedHealth
UNH
$381B
$80K 0.04%
270
– –
PDFS icon
150
PDF Solutions
PDFS
$1.98B
$78K 0.04%
+4,000
New +$65K
4 5
6
7 8

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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.