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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
LDOS icon
201
Leidos
LDOS
$14.9B
$38K 0.02%
410
– –
FLRN icon
202
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$37K 0.02%
1,245
– –
FTEC icon
203
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$37K 0.02%
590
-500
-46% -$35.9K
GOOD
204
Gladstone Commercial Corp
GOOD
$604M
$37K 0.02%
2,600
– –
IVE icon
205
iShares S&P 500 Value ETF
IVE
$49.3B
$37K 0.02%
385
– –
QQQ icon
206
Invesco QQQ Trust
QQQ
$469B
$36K 0.02%
187
-13
-7% -$2.75K
UL icon
207
Unilever
UL
$137B
$36K 0.02%
640
– –
COP icon
208
ConocoPhillips
COP
$145B
$35K 0.02%
1,136
+250
+28% +$12.7K
CROX icon
209
Crocs
CROX
$6.47B
$35K 0.02%
2,048
– –
DD icon
210
DuPont de Nemours
DD
$19.1B
$35K 0.02%
806
– –
CSX icon
211
CSX Corp
CSX
$92.3B
$34K 0.02%
1,800
– –
GIS icon
212
General Mills
GIS
$19.2B
$33K 0.02%
620
– –
SYK icon
213
Stryker
SYK
$131B
$33K 0.02%
200
– –
DBP icon
214
Invesco DB Precious Metals Fund
DBP
$237M
$32K 0.02%
780
– –
DOCU
215
DocuSign
DOCU
$10.5B
$32K 0.02%
+350
New +$28.1K
V icon
216
Visa
V
$683B
$32K 0.02%
199
-90
-31% -$17K
CWB icon
217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$31K 0.02%
650
– –
DIM icon
218
WisdomTree International MidCap Dividend Fund
DIM
$167M
$31K 0.02%
655
– –
SBUX icon
219
Starbucks
SBUX
$118B
$31K 0.02%
469
+1
+0.2% +$81
DOW icon
220
Dow Inc
DOW
$21.6B
$30K 0.02%
1,012
– –
ESGV icon
221
Vanguard ESG US Stock ETF
ESGV
$13.3B
$30K 0.02%
+650
New +$35.1K
ZBH icon
222
Zimmer Biomet
ZBH
$18.8B
$30K 0.02%
309
– –
JOE icon
223
St. Joe Company
JOE
$3.64B
$29K 0.02%
1,727
-200
-10% -$3.97K
KIM icon
224
Kimco Realty
KIM
$17.1B
$29K 0.02%
3,030
– –
EMR icon
225
Emerson Electric
EMR
$86.7B
$28K 0.01%
580
+5
+0.9% +$329
7 8
9
10 11

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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.