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
$298M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.5M
3
+$1.4M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.01M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$928K

Top Sells

1
+$446K
2
+$59.4K
3
+$10.1K
4
WFC icon
Wells Fargo
WFC
+$4.12K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5K

Sector Composition

1 Financials 3.58%
2 Technology 1.92%
3 Industrials 0.38%
4 Energy 0.24%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$690K 0.23%
7,823
+2,901
27
$680K 0.23%
20,182
28
$640K 0.21%
11,336
-73
29
$552K 0.19%
14,839
+601
30
$546K 0.18%
9,030
31
$536K 0.18%
+1,085
32
$521K 0.17%
41,462
33
$494K 0.17%
19,274
34
$464K 0.16%
2,776
35
$458K 0.15%
+1,097
36
$450K 0.15%
1,590
+109
37
$448K 0.15%
4,120
-23
38
$419K 0.14%
3,451
+1,002
39
$398K 0.13%
254
40
$388K 0.13%
1,758
+293
41
$318K 0.11%
4,545
42
$310K 0.1%
8,152
-264
43
$270K 0.09%
1,093
-241
44
$243K 0.08%
2,034
45
$237K 0.08%
+5,227
46
$233K 0.08%
+704
47
$229K 0.08%
4,113
48
$227K 0.08%
+2,815
49
$220K 0.07%
+248
50
$208K 0.07%
1,224
1
2
3