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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
DLS icon
176
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$58K 0.03%
1,050
-880
-46% -$46.5K
ZTS icon
177
Zoetis
ZTS
$31.9B
$58K 0.03%
423
– –
ABBV icon
178
AbbVie
ABBV
$455B
$57K 0.03%
585
– –
ORCL icon
179
Oracle
ORCL
$367B
$55K 0.03%
1,000
– –
DD icon
180
DuPont de Nemours
DD
$18.7B
$54K 0.03%
806
– –
DEO icon
181
Diageo
DEO
$49.5B
$54K 0.03%
400
– –
BMO icon
182
Bank of Montreal
BMO
$125B
$53K 0.02%
1,000
– –
ALLE icon
183
Allegion
ALLE
$13.4B
$51K 0.02%
500
– –
CP icon
184
Canadian Pacific Kansas City
CP
$78.3B
$51K 0.02%
1,000
– –
LGLV icon
185
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$51K 0.02%
500
– –
TXN icon
186
Texas Instruments
TXN
$255B
$50K 0.02%
390
– –
FTEC icon
187
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$49K 0.02%
590
– –
UPS icon
188
United Parcel Service
UPS
$89.5B
$49K 0.02%
445
– –
COP icon
189
ConocoPhillips
COP
$145B
$48K 0.02%
1,136
– –
OHI icon
190
Omega Healthcare
OHI
$15B
$48K 0.02%
1,610
– –
YUMC icon
191
Yum China
YUMC
$15.9B
$48K 0.02%
1,000
– –
PPTY
192
US Diversified Real Estate ETF
PPTY
$26.1M
$46K 0.02%
1,754
+21
+1% +$535
BLES icon
193
Inspire Global Hope ETF
BLES
$161M
$44K 0.02%
1,687
-2,152
-56% -$52.8K
LHX icon
194
L3Harris
LHX
$50.7B
$44K 0.02%
260
– –
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$43K 0.02%
733
– –
BAC icon
196
Bank of America
BAC
$433B
$42K 0.02%
1,786
– –
CSX icon
197
CSX Corp
CSX
$93B
$42K 0.02%
1,800
– –
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49.1B
$42K 0.02%
385
– –
SCHM icon
199
Schwab US Mid-Cap ETF
SCHM
$14.5B
$42K 0.02%
2,370
+1,248
+111% +$20.3K
BNS icon
200
Scotiabank
BNS
$107B
$41K 0.02%
1,000
– –
6 7
8
9 10

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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.