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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
VOX icon
176
Vanguard Communication Services ETF
VOX
$5.78B
$53K 0.03%
692
– –
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$52K 0.03%
+3,578
New +$84.9K
DEO icon
178
Diageo
DEO
$49B
$51K 0.03%
400
– –
MPT
179
Medical Properties Trust
MPT
$2.77B
$51K 0.03%
2,930
– –
BMO icon
180
Bank of Montreal
BMO
$126B
$50K 0.03%
1,000
– –
ZTS icon
181
Zoetis
ZTS
$32.4B
$50K 0.03%
423
– –
XIFR
182
XPLR Infrastructure LP
XIFR
$1.12B
$49K 0.03%
1,150
– –
ORCL icon
183
Oracle
ORCL
$374B
$48K 0.03%
1,000
– –
LHX icon
184
L3Harris
LHX
$51.6B
$47K 0.02%
260
– –
ALLE icon
185
Allegion
ALLE
$13.4B
$46K 0.02%
500
– –
TEVA icon
186
Teva Pharmaceuticals
TEVA
$40.8B
$46K 0.02%
5,067
– –
ABBV icon
187
AbbVie
ABBV
$443B
$45K 0.02%
585
– –
LGLV icon
188
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$45K 0.02%
500
-1,091
-69% -$119K
CP icon
189
Canadian Pacific Kansas City
CP
$78.1B
$44K 0.02%
1,000
– –
FBIN icon
190
Fortune Brands Innovations
FBIN
$5.88B
$44K 0.02%
1,188
– –
OHI icon
191
Omega Healthcare
OHI
$15.1B
$43K 0.02%
1,610
– –
YUMC icon
192
Yum China
YUMC
$16.5B
$43K 0.02%
1,000
– –
PPTY
193
US Diversified Real Estate ETF
PPTY
$25.9M
$42K 0.02%
1,733
+1,048
+153% +$31.9K
UPS icon
194
United Parcel Service
UPS
$88.6B
$42K 0.02%
445
+65
+17% +$6.73K
BNS icon
195
Scotiabank
BNS
$107B
$41K 0.02%
1,000
– –
SJM icon
196
J.M. Smucker
SJM
$12.7B
$41K 0.02%
370
– –
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$40K 0.02%
733
-600
-45% -$36.4K
AWR icon
198
American States Water
AWR
$3.36B
$39K 0.02%
482
– –
TXN icon
199
Texas Instruments
TXN
$252B
$39K 0.02%
390
– –
BAC icon
200
Bank of America
BAC
$435B
$38K 0.02%
1,786
+501
+39% +$15K
6 7
8
9 10

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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.