FFM

Flagstone Financial Management Portfolio holdings

AUM $379M
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$15.8M
3
+$13.6M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.02%
2 Technology 1.26%
3 Energy 0.7%
4 Industrials 0.48%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$514K 0.31%
+1,995
27
$436K 0.27%
+10,553
28
$424K 0.26%
+7,249
29
$341K 0.21%
+3,274
30
$335K 0.2%
+254
31
$332K 0.2%
+4,922
32
$314K 0.19%
+12,509
33
$301K 0.18%
+7,239
34
$292K 0.18%
+3,294
35
$286K 0.17%
+19,540
36
$277K 0.17%
+9,100
37
$276K 0.17%
+1,334
38
$255K 0.16%
+1,465
39
$232K 0.14%
+2,505
40
$218K 0.13%
+1,204
41
$214K 0.13%
+3,704
42
$208K 0.13%
+4,519
1
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