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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
-17.29%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
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 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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$30.6M 15.9%
582,655
+43,072
+8% +$2.26M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$19M 9.87%
183,695
-1,682
-0.9% -$201K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$11.6M 6.03%
282,698
+1,080
+0.4% +$53.1K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.4B
$10.2M 5.28%
112,160
+6,322
+6% +$735K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$6.66M 3.46%
637,563
-1,842
-0.3% -$24K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$6.33M 3.29%
90,588
+11,313
+14% +$994K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$6.07M 3.16%
47,084
+868
+2% +$134K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.79M 3.01%
73,261
-9,335
-11% -$751K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.7B
$4.8M 2.5%
33,934
+3,147
+10% +$532K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.17M 2.17%
103,060
-8,321
-7% -$409K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$4.12M 2.14%
77,799
+2,404
+3% +$129K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.79M 1.97%
14,712
-597
-4% -$182K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.74M 1.94%
180,822
+10,562
+6% +$264K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.44M 1.79%
43,062
+103
+0.2% +$10.2K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.5B
$3.26M 1.69%
198,958
+29,508
+17% +$630K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.2M 1.66%
12,164
+14
+0.1% +$4.75K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.7B
$3.04M 1.58%
235,466
+19,880
+9% +$306K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.97M 1.54%
88,410
-14,554
-14% -$593K
VTV icon
19
Vanguard Value ETF
VTV
$188B
$2.81M 1.46%
31,539
+8,542
+37% +$937K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.42M 1.26%
27,763
-2,699
-9% -$246K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.7B
$2.29M 1.19%
227,808
+27,414
+14% +$332K
NEE icon
22
NextEra Energy
NEE
$187B
$1.95M 1.01%
32,456
-1,720
-5% -$108K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$1.91M 1%
16,718
-517
-3% -$77.1K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.26M 0.66%
60,006
+5,856
+11% +$151K
AMZN icon
25
Amazon
AMZN
$2.51T
$1.22M 0.63%
12,460
+320
+3% +$31K
1
2 3 4 5

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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.