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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
KMB icon
126
Kimberly-Clark
KMB
$35.7B
$115K 0.05%
780
– –
ACN icon
127
Accenture
ACN
$101B
$113K 0.05%
500
– –
HEI icon
128
HEICO Corp
HEI
$50.4B
$112K 0.05%
1,066
– –
VDE icon
129
Vanguard Energy ETF
VDE
$9.95B
$110K 0.05%
2,739
+4
+0.1% +$190
XEL icon
130
Xcel Energy
XEL
$48.5B
$109K 0.05%
1,580
– –
GE icon
131
GE Aerospace
GE
$383B
$108K 0.05%
3,490
– –
SLQD icon
132
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$106K 0.05%
2,040
– –
INOV
133
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$106K 0.05%
4,000
– –
ARCC icon
134
Ares Capital
ARCC
$13.8B
$105K 0.05%
+7,500
New +$107K
AEP icon
135
American Electric Power
AEP
$69.9B
$103K 0.05%
1,266
– –
PM icon
136
Philip Morris
PM
$292B
$103K 0.05%
1,380
– –
ET icon
137
Energy Transfer Partners
ET
$69.8B
$102K 0.05%
18,829
-13
-0.1% -$83
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82.6B
$101K 0.05%
855
– –
MS icon
139
Morgan Stanley
MS
$332B
$98K 0.04%
2,026
– –
MDLZ icon
140
Mondelez International
MDLZ
$78.8B
$97K 0.04%
1,692
– –
PHYS icon
141
Sprott Physical Gold
PHYS
$14.6B
$96K 0.04%
+6,370
New +$97.3K
RTX icon
142
RTX Corp
RTX
$292B
$94K 0.04%
1,636
– –
CL icon
143
Colgate-Palmolive
CL
$71.9B
$93K 0.04%
1,200
-46
-4% -$3.51K
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$92K 0.04%
1,652
+8
+0.5% +$433
YUM icon
145
Yum! Brands
YUM
$40.6B
$91K 0.04%
1,000
– –
OKE icon
146
Oneok
OKE
$55.6B
$90K 0.04%
3,471
-350
-9% -$9.74K
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$86K 0.04%
3,550
– –
ABT icon
148
Abbott
ABT
$185B
$85K 0.04%
785
– –
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$85K 0.04%
762
– –
CLX icon
150
Clorox
CLX
$11.9B
$84K 0.04%
400
– –
4 5
6
7 8

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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.