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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 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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$33.1M 15.37%
610,135
+27,480
+5% +$1.47M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$20.3M 9.39%
172,841
-10,854
-6% -$1.24M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$13M 6.01%
109,575
-2,585
-2% -$277K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$11.1M 5.15%
233,106
-49,592
-18% -$2.22M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$7.58M 3.51%
96,504
+5,916
+7% +$448K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$661B
$7.36M 3.41%
46,990
-94
-0.2% -$13.9K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.17M 3.32%
86,717
+13,456
+18% +$1.09M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$6.9M 3.2%
561,666
-75,897
-12% -$894K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.3B
$5.41M 2.51%
31,488
-2,446
-7% -$396K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.42M 2.05%
81,671
+3,872
+5% +$206K
VTV icon
11
Vanguard Value ETF
VTV
$187B
$4.31M 2%
43,305
+11,766
+37% +$1.15M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.07M 1.89%
13,203
-1,509
-10% -$442K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.3B
$3.96M 1.84%
266,214
+30,748
+13% +$432K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.83M 1.78%
157,272
-23,550
-13% -$535K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.79M 1.76%
95,555
+7,145
+8% +$265K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.5B
$3.76M 1.74%
213,466
+14,508
+7% +$252K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.5M 1.62%
10,778
-1,386
-11% -$420K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.48M 1.61%
38,123
-4,939
-11% -$434K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.85M 1.32%
59,825
-43,235
-42% -$1.93M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.3B
$2.45M 1.14%
200,394
-27,414
-12% -$316K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.18M 1.01%
22,914
-4,849
-17% -$446K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.6B
$2.15M 1%
15,044
-1,674
-10% -$220K
NEE icon
23
NextEra Energy
NEE
$186B
$1.95M 0.9%
32,456
– –
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$1.75M 0.81%
32,135
+6,942
+28% +$357K
AMZN icon
25
Amazon
AMZN
$2.63T
$1.68M 0.78%
12,160
-300
-2% -$36.2K
1
2 3 4 5

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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.