FFM

Flagstone Financial Management Portfolio holdings

AUM $349M
1-Year Est. Return 10.52%
This Quarter Est. Return
1 Year Est. Return
+10.52%
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
1
$36.6M 22.32%
+880,683
2
$15.8M 9.6%
+536,776
3
$13.6M 8.3%
+458,907
4
$11.7M 7.13%
+414,433
5
$11.6M 7.05%
+229,452
6
$11.3M 6.85%
+353,554
7
$10.4M 6.34%
+219,511
8
$8.13M 4.95%
+109,128
9
$6.73M 4.1%
+121,507
10
$6.52M 3.97%
+95,936
11
$5.77M 3.52%
+123,615
12
$4.75M 2.89%
+57,538
13
$3.37M 2.05%
+10,905
14
$2.93M 1.78%
+55,027
15
$1.53M 0.93%
+64,345
16
$1.16M 0.7%
+10,477
17
$1.05M 0.64%
+6,916
18
$937K 0.57%
+2
19
$933K 0.57%
+3,889
20
$894K 0.54%
+20,505
21
$853K 0.52%
+6,564
22
$729K 0.44%
+33,216
23
$637K 0.39%
+4,752
24
$524K 0.32%
+4,963
25
$516K 0.31%
+12,609
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