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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 %
97.3%
Top 10 Hldgs %
52.01%
Holding
453
New
452
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$28.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$12.8M
5
FNDX icon
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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$28.1M 12%
+539,583
New +$28.2M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.1M 9.86%
+185,377
New +$22.4M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.1M 6.46%
+281,618
New +$14.6M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.5B
$13.3M 5.69%
+105,838
New +$12.8M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$9.1M 3.88%
+639,405
New +$8.73M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$7.56M 3.23%
+46,216
New +$7.24M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$7.36M 3.14%
+79,275
New +$7.34M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.69M 2.86%
+82,596
New +$6.69M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.99M 2.56%
+111,381
New +$5.74M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$5.49M 2.34%
+30,787
New +$5.25M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.93M 2.1%
+15,309
New +$4.71M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.66M 1.99%
+170,260
New +$4.49M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.62M 1.97%
+42,959
New +$4.51M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.58M 1.95%
+102,964
New +$4.36M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.56M 1.95%
+12,150
New +$4.39M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.04M 1.72%
+75,395
New +$4.03M
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.6B
$3.89M 1.66%
+169,450
New +$3.95M
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.4B
$3.63M 1.55%
+215,586
New +$3.55M
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$2.85M 1.22%
+17,235
New +$2.72M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.78M 1.19%
+30,462
New +$2.78M
VTV icon
21
Vanguard Value ETF
VTV
$186B
$2.76M 1.18%
+22,997
New +$2.65M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43B
$2.57M 1.1%
+200,394
New +$2.46M
NEE icon
23
NextEra Energy
NEE
$186B
$2.07M 0.88%
+34,176
New +$2M
GNR icon
24
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$1.98M 0.85%
+42,971
New +$1.91M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.76M 0.75%
+15,238
New +$1.69M
1
2 3 4 5

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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.