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
$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
1
$56.9M 26.01%
1,221,479
+80,982
2
$23.9M 10.93%
815,069
+166,540
3
$19.1M 8.75%
617,062
+35,944
4
$18.2M 8.31%
577,959
+148,296
5
$15.1M 6.89%
547,368
+50,760
6
$13.6M 6.21%
284,016
+21,151
7
$11.3M 5.16%
144,629
+5,234
8
$9.79M 4.48%
185,527
-8,666
9
$9.07M 4.15%
156,816
+7,204
10
$7.68M 3.51%
104,831
-2,354
11
$6.6M 3.02%
283,066
+54,410
12
$5.98M 2.74%
79,077
+4,509
13
$3.68M 1.68%
10,497
-296
14
$3.12M 1.43%
56,025
-1,115
15
$2.09M 0.96%
88,060
+22,587
16
$1.5M 0.69%
4,755
+512
17
$1.06M 0.49%
2
18
$1.03M 0.47%
6,036
-488
19
$850K 0.39%
19,540
-100
20
$804K 0.37%
5,176
-652
21
$751K 0.34%
33,255
22
$702K 0.32%
18,676
+3,196
23
$702K 0.32%
5,967
-4,685
24
$688K 0.31%
20,801
-457
25
$475K 0.22%
3,278
-1,680
1
2