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
$200M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$3.28M
3
+$2.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.31M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.03M

Top Sells

1
+$314K
2
+$301K
3
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$121K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$102K

Sector Composition

1 Financials 3.18%
2 Technology 1.37%
3 Energy 0.57%
4 Industrials 0.43%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$585K 0.29%
1,995
27
$543K 0.27%
19,540
28
$535K 0.27%
4,963
29
$435K 0.22%
7,249
30
$394K 0.2%
10,554
+1
31
$344K 0.17%
4,922
32
$343K 0.17%
3,294
33
$324K 0.16%
254
34
$293K 0.15%
9,100
35
$268K 0.13%
1,334
36
$261K 0.13%
1,465
37
$241K 0.12%
2,299
-975
38
$220K 0.11%
1,204
39
$217K 0.11%
3,704
40
$200K 0.1%
2,255
-250
41
– –
-7,239
42
– –
-4,519
43
– –
-12,509
1
2