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
$259M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$2.2M
3
+$1.16M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$712K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$649K

Top Sells

1
+$12.8M
2
+$3.68M
3
+$2.31M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$968K

Sector Composition

1 Financials 3.36%
2 Technology 1.18%
3 Energy 0.27%
4 Communication Services 0.16%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 27.85%
1,265,302
+12,494
2
$22M 8.51%
614,489
+1,376
3
$20.2M 7.81%
679,097
-123,752
4
$18.6M 7.19%
+360,579
5
$16.2M 6.27%
575,570
+23,034
6
$14.7M 5.67%
298,536
+12,742
7
$14.1M 5.46%
150,766
+2,147
8
$10.4M 4.02%
116,124
+4,338
9
$10.2M 3.93%
154,586
-946
10
$10.1M 3.9%
396,250
+86,473
11
$7.96M 3.07%
137,282
-39,791
12
$7.51M 2.9%
229,744
-391,721
13
$6.96M 2.69%
80,485
+2,120
14
$4.39M 1.7%
10,451
-64
15
$3.44M 1.33%
54,001
-916
16
$2.7M 1.04%
51,416
+22,058
17
$1.99M 0.77%
4,726
-62
18
$1.95M 0.75%
79,702
-4,760
19
$1.27M 0.49%
2
20
$1.06M 0.41%
6,205
+113
21
$966K 0.37%
21,615
-192
22
$945K 0.37%
5,176
23
$783K 0.3%
31,663
+108
24
$755K 0.29%
17,865
+1,024
25
$694K 0.27%
5,967
1
2