FFM
Flagstone Financial Management Portfolio holdings
AUM
$349M
This Quarter Return
-2.43%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+2.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
39
New
–
Increased
16
Reduced
11
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.91M |
| 2 |
Rockwell Automation
ROK
|
$657K |
| 3 |
Exxon Mobil
XOM
|
$551K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$457K |
| 5 |
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% |
