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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
+5.89%
1 Year Est. Return
+19%
3 Year Est. Return
+51.59%
5 Year Est. Return
+46.06%
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
SRE icon
176
Sempra
SRE
$57.9B
$60K 0.03%
1,010
– –
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59K 0.03%
2,344
– –
BMO icon
178
Bank of Montreal
BMO
$126B
$58K 0.03%
1,000
– –
WFC icon
179
Wells Fargo
WFC
$261B
$58K 0.03%
2,475
-40
-2% -$986
DD icon
180
DuPont de Nemours
DD
$18.5B
$56K 0.03%
806
– –
TXN icon
181
Texas Instruments
TXN
$252B
$56K 0.03%
390
– –
DEO icon
182
Diageo
DEO
$49B
$55K 0.02%
400
– –
HTD
183
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$55K 0.02%
+2,876
New +$55.6K
TMO icon
184
Thermo Fisher Scientific
TMO
$213B
$55K 0.02%
125
-70
-36% -$28.9K
FTEC icon
185
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$54K 0.02%
590
– –
YUMC icon
186
Yum China
YUMC
$16.5B
$53K 0.02%
1,000
– –
PPTY
187
US Diversified Real Estate ETF
PPTY
$25.9M
$52K 0.02%
2,018
+264
+15% +$7.05K
ABBV icon
188
AbbVie
ABBV
$443B
$51K 0.02%
585
– –
ALLE icon
189
Allegion
ALLE
$13.4B
$49K 0.02%
500
– –
DOW icon
190
Dow Inc
DOW
$21.9B
$48K 0.02%
1,012
– –
OHI icon
191
Omega Healthcare
OHI
$15.1B
$48K 0.02%
1,610
– –
CSX icon
192
CSX Corp
CSX
$93.4B
$47K 0.02%
1,800
– –
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$47K 0.02%
733
– –
TEVA icon
194
Teva Pharmaceuticals
TEVA
$40.8B
$46K 0.02%
5,067
– –
VGI
195
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$46K 0.02%
+4,300
New +$48.7K
ARI
196
Apollo Commercial Real Estate
ARI
$867M
$45K 0.02%
+5,000
New +$46K
BP icon
197
BP
BP
$116B
$45K 0.02%
2,550
+5
+0.2% +$108
LHX icon
198
L3Harris
LHX
$51.6B
$44K 0.02%
260
– –
SCHM icon
199
Schwab US Mid-Cap ETF
SCHM
$14.5B
$44K 0.02%
2,370
– –
UL icon
200
Unilever
UL
$137B
$44K 0.02%
640
– –
6 7
8
9 10

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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.