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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
DOW icon
201
Dow Inc
DOW
$21.7B
$41K 0.02%
1,012
– –
OTIS icon
202
Otis Worldwide
OTIS
$27.3B
$41K 0.02%
+725
New +$37.6K
NS
203
DELISTED
NuStar Energy L.P.
NS
$41K 0.02%
2,896
– –
UL icon
204
Unilever
UL
$141B
$40K 0.02%
640
– –
CWB icon
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$39K 0.02%
650
– –
SJM icon
206
J.M. Smucker
SJM
$13.1B
$39K 0.02%
370
– –
AWR icon
207
American States Water
AWR
$3.37B
$38K 0.02%
482
– –
FLRN icon
208
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$38K 0.02%
1,245
– –
GIS icon
209
General Mills
GIS
$19.4B
$38K 0.02%
620
– –
LDOS icon
210
Leidos
LDOS
$14.1B
$38K 0.02%
410
– –
SYK icon
211
Stryker
SYK
$133B
$38K 0.02%
210
+10
+5% +$1.84K
V icon
212
Visa
V
$673B
$38K 0.02%
199
– –
DBP icon
213
Invesco DB Precious Metals Fund
DBP
$241M
$37K 0.02%
780
– –
ESGV icon
214
Vanguard ESG US Stock ETF
ESGV
$13.1B
$37K 0.02%
650
– –
EMR icon
215
Emerson Electric
EMR
$83.3B
$36K 0.02%
580
– –
ZBH icon
216
Zimmer Biomet
ZBH
$18.4B
$36K 0.02%
309
– –
DIM icon
217
WisdomTree International MidCap Dividend Fund
DIM
$167M
$35K 0.02%
655
– –
SBUX icon
218
Starbucks
SBUX
$121B
$35K 0.02%
469
– –
JOE icon
219
St. Joe Company
JOE
$3.62B
$34K 0.02%
1,727
– –
SUSC icon
220
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$33K 0.02%
1,188
+760
+178% +$20.4K
CARR icon
221
Carrier Global
CARR
$50.6B
$32K 0.01%
+1,450
New +$26.9K
DAL icon
222
Delta Air Lines
DAL
$58.3B
$32K 0.01%
1,138
+450
+65% +$11.4K
F icon
223
Ford
F
$59.3B
$32K 0.01%
+5,326
New +$29.5K
MBB icon
224
iShares MBS ETF
MBB
$39.1B
$31K 0.01%
281
+34
+14% +$3.77K
CB icon
225
Chubb
CB
$135B
$30K 0.01%
240
– –
7 8
9
10 11

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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.