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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
MO icon
151
Altria Group
MO
$125B
$97K 0.04%
+1,940
New +$91.5K
ISTB icon
152
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$95K 0.04%
+1,890
New +$95.2K
CSCO icon
153
Cisco
CSCO
$456B
$94K 0.04%
+1,962
New +$91.2K
RYN icon
154
Rayonier
RYN
$6.64B
$93K 0.04%
+3,141
New +$85.6K
UNH icon
155
UnitedHealth
UNH
$389B
$90K 0.04%
+307
New +$80.3K
CL icon
156
Colgate-Palmolive
CL
$74.2B
$89K 0.04%
+1,288
New +$87.8K
MDLZ icon
157
Mondelez International
MDLZ
$80.2B
$88K 0.04%
+1,589
New +$85K
CROX icon
158
Crocs
CROX
$6.75B
$86K 0.04%
+2,048
New +$71.5K
TMO icon
159
Thermo Fisher Scientific
TMO
$214B
$85K 0.04%
+261
New +$79.1K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$84K 0.04%
+1,333
New +$82.1K
SCHW
161
Charles Schwab
SCHW
$184B
$83K 0.04%
+1,750
New +$77.1K
EXC icon
162
Exelon
EXC
$48.4B
$82K 0.04%
+2,524
New +$81.7K
BP icon
163
BP
BP
$107B
$80K 0.03%
+2,132
New +$81K
FTEC icon
164
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$79K 0.03%
+1,090
New +$73.9K
BMO icon
165
Bank of Montreal
BMO
$127B
$78K 0.03%
+1,000
New +$75.3K
SHM icon
166
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$78K 0.03%
+1,580
New +$77.5K
SPYV icon
167
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$78K 0.03%
+2,235
New +$74.7K
SRE icon
168
Sempra
SRE
$59.2B
$76K 0.03%
+1,010
New +$74.1K
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$75K 0.03%
+630
New +$72.6K
NS
170
DELISTED
NuStar Energy L.P.
NS
$75K 0.03%
+2,896
New +$80.6K
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$74K 0.03%
+1,640
New +$70.4K
PHO icon
172
Invesco Water Resources ETF
PHO
$2.05B
$72K 0.03%
+1,870
New +$69.4K
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$72K 0.03%
+762
New +$65.9K
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$69K 0.03%
+1,409
New +$69.4K
ABT icon
175
Abbott
ABT
$187B
$68K 0.03%
+785
New +$65.7K
5 6
7
8 9

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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.