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
$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
1
$81.8M 27.42%
1,314,993
+22,447
2
$31.3M 10.5%
582,744
+33,781
3
$23.9M 8.01%
635,907
+11,450
4
$20.7M 6.94%
683,166
+16,938
5
$18.4M 6.17%
633,684
+29,761
6
$16.6M 5.56%
329,963
+17,426
7
$15.5M 5.21%
161,880
+6,062
8
$13.6M 4.55%
481,955
+35,779
9
$11.5M 3.84%
120,383
+1,614
10
$11.2M 3.76%
158,548
+3,353
11
$8.5M 2.85%
87,224
+3,100
12
$7.24M 2.43%
112,018
-6,897
13
$5.23M 1.75%
11,363
+993
14
$4.41M 1.48%
83,263
+17,521
15
$3.57M 1.2%
53,281
+328
16
$2.94M 0.99%
12,621
+6,451
17
$2.36M 0.79%
5,483
+781
18
$1.95M 0.65%
77,551
+3,140
19
$1.38M 0.46%
2
20
$1.13M 0.38%
24,622
+3,004
21
$997K 0.33%
5,034
22
$931K 0.31%
19,756
+348
23
$868K 0.29%
31,663
24
$855K 0.29%
4,056
+951
25
$712K 0.24%
6,071
+104
1
2 3