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
$219M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.66M
3
+$3.77M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.4M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.27M

Top Sells

1
+$6.91M
2
+$657K
3
+$551K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$457K
5
JPM icon
JPMorgan Chase
JPM
+$244K

Sector Composition

1 Financials 3.07%
2 Technology 1.55%
3 Energy 0.32%
4 Communication Services 0.2%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$459K 0.21%
8,029
+780
27
$435K 0.2%
4,238
-725
28
$434K 0.2%
3,294
29
$425K 0.19%
10,404
30
$374K 0.17%
254
31
$341K 0.16%
4,922
32
$312K 0.14%
3,034
+647
33
$297K 0.14%
9,100
34
$272K 0.12%
1,334
35
$259K 0.12%
1,465
36
$236K 0.11%
4,104
+400
37
$220K 0.1%
1,298
38
– –
-1,995
39
– –
-145,762
1
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