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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
BAC icon
201
Bank of America
BAC
$435B
$43K 0.02%
1,786
– –
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49B
$43K 0.02%
385
– –
SJM icon
203
J.M. Smucker
SJM
$12.7B
$43K 0.02%
370
– –
BNS icon
204
Scotiabank
BNS
$107B
$42K 0.02%
1,000
– –
SYK icon
205
Stryker
SYK
$125B
$42K 0.02%
200
-10
-5% -$1.94K
ZBH icon
206
Zimmer Biomet
ZBH
$18.2B
$41K 0.02%
309
– –
DBP icon
207
Invesco DB Precious Metals Fund
DBP
$237M
$40K 0.02%
780
– –
DE icon
208
Deere & Co
DE
$160B
$40K 0.02%
179
– –
SBUX icon
209
Starbucks
SBUX
$120B
$40K 0.02%
469
– –
EMR icon
210
Emerson Electric
EMR
$83.9B
$38K 0.02%
580
– –
FLRN icon
211
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$38K 0.02%
1,245
– –
GIS icon
212
General Mills
GIS
$19.1B
$38K 0.02%
620
– –
COP icon
213
ConocoPhillips
COP
$147B
$37K 0.02%
1,136
– –
DIM icon
214
WisdomTree International MidCap Dividend Fund
DIM
$167M
$37K 0.02%
655
– –
LDOS icon
215
Leidos
LDOS
$14.5B
$37K 0.02%
410
– –
AWR icon
216
American States Water
AWR
$3.36B
$36K 0.02%
482
– –
JOE icon
217
St. Joe Company
JOE
$3.54B
$36K 0.02%
1,727
– –
DAL icon
218
Delta Air Lines
DAL
$57.5B
$35K 0.02%
1,138
– –
F icon
219
Ford
F
$58.5B
$35K 0.02%
5,286
-40
-0.8% -$271
DPHCW
220
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$34K 0.02%
+3,178
New +$17.4K
OTIS icon
221
Otis Worldwide
OTIS
$27.4B
$33K 0.01%
525
-200
-28% -$12.2K
QQQ icon
222
Invesco QQQ Trust
QQQ
$461B
$33K 0.01%
120
– –
SUSC icon
223
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$33K 0.01%
1,190
+2
+0.2% +$56
CARR icon
224
Carrier Global
CARR
$51B
$32K 0.01%
1,050
-400
-28% -$11.3K
TSM icon
225
TSMC
TSM
$2.1T
$32K 0.01%
393
+300
+323% +$22.8K
7 8
9
10 11

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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.