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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
+5.23%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
97.3%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
453
New
452
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$28.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$12.8M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.47% |
| 2 | Financials | 1.88% |
| 3 | Industrials | 1.81% |
| 4 | Technology | 1.72% |
| 5 | Utilities | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $55K | 0.02% |
+1,792
| New | +$52.6K |
|
202
Visa
V
$697B
| $54K | 0.02% |
+289
| New | +$52.1K |
|
203
Oracle
ORCL
$346B
| $53K | 0.02% |
+1,000
| New | +$55K |
|
204
AbbVie
ABBV
$465B
| $52K | 0.02% |
+585
| New | +$48.6K |
|
205
Canadian Pacific Kansas City
CP
$81.4B
| $51K | 0.02% |
+1,000
| New | +$46.9K |
|
206
L3Harris
LHX
$56.9B
| $51K | 0.02% |
+260
| New | +$52.1K |
|
207
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $51K | 0.02% |
+475
| New | +$50.7K |
|
208
Boston Scientific
BSX
$68.5B
| $50K | 0.02% |
+1,097
| New | +$45.9K |
|
209
iShares S&P 500 Value ETF
IVE
$49.6B
| $50K | 0.02% |
+385
| New | +$47.9K |
|
210
Teva Pharmaceuticals
TEVA
$36.9B
| $50K | 0.02% |
+5,067
| New | +$45.2K |
|
211
Tesla
TSLA
$1.21T
| $50K | 0.02% |
+1,800
| New | +$39K |
|
212
Texas Instruments
TXN
$253B
| $50K | 0.02% |
+390
| New | +$48.1K |
|
213
Wynn Resorts
WYNN
$10.3B
| $50K | 0.02% |
+360
| New | +$43.8K |
|
214
SLB Ltd
SLB
$74.2B
| $48K | 0.02% |
+1,200
| New | +$42.8K |
|
215
Yum China
YUMC
$15.6B
| $48K | 0.02% |
+1,000
| New | +$44.4K |
|
216
Bank of America
BAC
$439B
| $45K | 0.02% |
+1,285
| New | +$41.5K |
|
217
NOV
NOV
$7.11B
| $45K | 0.02% |
+1,799
| New | +$40.5K |
|
218
Zimmer Biomet
ZBH
$18.5B
| $45K | 0.02% |
+309
| New | +$42.7K |
|
219
Emerson Electric
EMR
$85B
| $44K | 0.02% |
+575
| New | +$41.4K |
|
220
United Parcel Service
UPS
$89.7B
| $44K | 0.02% |
+380
| New | +$45K |
|
221
CSX Corp
CSX
$94.2B
| $43K | 0.02% |
+1,800
| New | +$42.6K |
|
222
WisdomTree International MidCap Dividend Fund
DIM
$165M
| $43K | 0.02% |
+655
| New | +$41.5K |
|
223
Invesco QQQ Trust
QQQ
$445B
| $43K | 0.02% |
+200
| New | +$40K |
|
224
American States Water
AWR
$3.45B
| $42K | 0.02% |
+482
| New | +$42.7K |
|
225
NVIDIA
NVDA
$4.77T
| $42K | 0.02% |
+7,200
| New | +$37.4K |
|
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Firestone Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Firestone Capital Management, which disclosed 453 positions worth $234M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares Core Universal USD Bond ETF: 539,583 shares worth $28.1M.
By sector, the portfolio is most concentrated in Energy at 2.5% of assets, followed by Financials and Industrials.
- Firestone Capital Management's largest Q4 2019 buy was iShares Core Universal USD Bond ETF: 539,583 shares worth $28.1M.
- Firestone Capital Management's ten largest holdings make up 52% of its $234M portfolio in Q4 2019.
- Firestone Capital Management disclosed 453 positions in Q4 2019, its first 13F filing on record.
Based on Firestone Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.