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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
WFC icon
151
Wells Fargo
WFC
$266B
$71K 0.04%
2,475
-200
-7% -$8.5K
PPL
152
PPL Corp
PPL
$26.5B
$70K 0.04%
2,827
– –
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$70K 0.04%
786
+316
+67% +$38.3K
CLX icon
154
Clorox
CLX
$11.9B
$69K 0.04%
400
– –
DES icon
155
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$69K 0.04%
3,825
– –
MS icon
156
Morgan Stanley
MS
$332B
$69K 0.04%
2,026
– –
YUM icon
157
Yum! Brands
YUM
$40.6B
$69K 0.04%
1,000
– –
RYN icon
158
Rayonier
RYN
$6.48B
$67K 0.03%
3,141
– –
SCHW
159
Charles Schwab
SCHW
$184B
$67K 0.03%
2,000
+250
+14% +$10.5K
UNH icon
160
UnitedHealth
UNH
$377B
$67K 0.03%
270
-37
-12% -$10.2K
IXC icon
161
iShares Global Energy ETF
IXC
$2.83B
$65K 0.03%
3,828
– –
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$63K 0.03%
1,640
– –
ABT icon
163
Abbott
ABT
$185B
$62K 0.03%
785
– –
BP icon
164
BP
BP
$114B
$62K 0.03%
2,539
+407
+19% +$13.2K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$61K 0.03%
1,800
-825
-31% -$33.8K
PHO icon
166
Invesco Water Resources ETF
PHO
$2.03B
$59K 0.03%
1,870
– –
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$59K 0.03%
762
– –
APTO
168
DELISTED
Aptose Biosciences, Inc.
APTO
$59K 0.03%
22
– –
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$75.5B
$58K 0.03%
1,412
– –
NFLX icon
170
Netflix
NFLX
$305B
$57K 0.03%
1,510
+1,000
+196% +$35.4K
SRE icon
171
Sempra
SRE
$57.3B
$57K 0.03%
1,010
– –
LMT icon
172
Lockheed Martin
LMT
$135B
$56K 0.03%
165
– –
IDU icon
173
iShares US Utilities ETF
IDU
$1.42B
$55K 0.03%
800
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$213B
$55K 0.03%
195
-66
-25% -$20.8K
FNDB icon
175
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$53K 0.03%
+5,154
New +$66.2K
5 6
7
8 9

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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.