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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
+5.89%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
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
ETR icon
151
Entergy
ETR
$50.2B
$84K 0.04%
1,702
– –
SPG icon
152
Simon Property Group
SPG
$74.4B
$83K 0.04%
1,280
– –
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$73.8B
$82K 0.04%
1,412
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$79K 0.04%
1,800
– –
KJUL icon
155
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$79K 0.04%
+3,300
New +$78.4K
FBIN icon
156
Fortune Brands Innovations
FBIN
$5.88B
$78K 0.03%
1,053
-135
-11% -$9.03K
PPL
157
PPL Corp
PPL
$26.5B
$77K 0.03%
2,827
– –
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$80.9B
$77K 0.03%
948
– –
MO icon
159
Altria Group
MO
$114B
$75K 0.03%
1,940
– –
PDFS icon
160
PDF Solutions
PDFS
$1.93B
$75K 0.03%
4,000
– –
RYN icon
161
Rayonier
RYN
$6.55B
$75K 0.03%
3,141
– –
PHO icon
162
Invesco Water Resources ETF
PHO
$2.01B
$74K 0.03%
1,870
– –
SCHW
163
Charles Schwab
SCHW
$183B
$72K 0.03%
2,000
– –
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$13.1B
$70K 0.03%
1,130
+480
+74% +$29.2K
VOX icon
165
Vanguard Communication Services ETF
VOX
$5.59B
$70K 0.03%
692
– –
ZTS icon
166
Zoetis
ZTS
$32.4B
$70K 0.03%
423
– –
UNH icon
167
UnitedHealth
UNH
$376B
$69K 0.03%
220
-50
-19% -$15.4K
XIFR
168
XPLR Infrastructure LP
XIFR
$1.12B
$69K 0.03%
1,150
– –
UPS icon
169
United Parcel Service
UPS
$88.6B
$67K 0.03%
400
-45
-10% -$6.55K
FNDB icon
170
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$66K 0.03%
5,154
– –
DLS icon
171
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$63K 0.03%
1,050
– –
LMT icon
172
Lockheed Martin
LMT
$134B
$63K 0.03%
165
– –
RNP icon
173
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$63K 0.03%
+3,121
New +$61.6K
CP icon
174
Canadian Pacific Kansas City
CP
$78.1B
$61K 0.03%
1,000
– –
ORCL icon
175
Oracle
ORCL
$374B
$60K 0.03%
1,000
– –
5 6
7
8 9

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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.