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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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$77K 0.04%
2,344
– –
INOV
152
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$77K 0.04%
+4,000
New +$71K
MO icon
153
Altria Group
MO
$113B
$76K 0.04%
1,940
– –
CROX icon
154
Crocs
CROX
$6.14B
$75K 0.03%
2,048
– –
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$80.9B
$75K 0.03%
948
-1,850
-66% -$144K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$72.7B
$73K 0.03%
1,412
– –
PPL
157
PPL Corp
PPL
$26.8B
$73K 0.03%
2,827
– –
ABT icon
158
Abbott
ABT
$183B
$72K 0.03%
785
– –
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$72K 0.03%
1,800
– –
RYN icon
160
Rayonier
RYN
$6.43B
$71K 0.03%
3,141
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$214B
$71K 0.03%
195
– –
PHO icon
162
Invesco Water Resources ETF
PHO
$2B
$68K 0.03%
1,870
– –
SCHW
163
Charles Schwab
SCHW
$181B
$67K 0.03%
2,000
– –
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$67K 0.03%
695
-190
-21% -$17.4K
FBIN icon
165
Fortune Brands Innovations
FBIN
$5.88B
$65K 0.03%
1,188
– –
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$65K 0.03%
610
-176
-22% -$17.7K
VOX icon
167
Vanguard Communication Services ETF
VOX
$5.52B
$64K 0.03%
692
– –
WFC icon
168
Wells Fargo
WFC
$258B
$64K 0.03%
2,515
+40
+2% +$1.09K
FNDB icon
169
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$62K 0.03%
5,154
– –
TEVA icon
170
Teva Pharmaceuticals
TEVA
$41.2B
$62K 0.03%
5,067
– –
DOCU
171
DocuSign
DOCU
$10.4B
$60K 0.03%
350
– –
LMT icon
172
Lockheed Martin
LMT
$132B
$60K 0.03%
165
– –
BP icon
173
BP
BP
$114B
$59K 0.03%
2,545
+6
+0.2% +$144
SRE icon
174
Sempra
SRE
$58.6B
$59K 0.03%
1,010
– –
XIFR
175
XPLR Infrastructure LP
XIFR
$1.12B
$59K 0.03%
1,150
– –
5 6
7
8 9

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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.