FCM

Flagship Capital Management Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.2M
3
+$14M
4
V icon
Visa
V
+$7.59M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.8%
2 Communication Services 17%
3 Financials 10.75%
4 Consumer Discretionary 6.11%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$87.3B
$20.5M 14.47%
+142,080
AAPL icon
2
Apple
AAPL
$4.04T
$14.2M 10.08%
+52,402
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.86T
$14M 9.94%
+44,882
V icon
4
Visa
V
$639B
$7.59M 5.37%
+21,632
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$37.9B
$6.42M 4.54%
+92,492
DBEU icon
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$684M
$4.97M 3.51%
+103,467
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$26B
$4.79M 3.39%
+94,757
META icon
8
Meta Platforms (Facebook)
META
$1.7T
$4.57M 3.23%
+6,916
BLK icon
9
Blackrock
BLK
$164B
$4.33M 3.07%
+4,049
MSFT icon
10
Microsoft
MSFT
$2.99T
$4.1M 2.9%
+8,488
JBBB icon
11
Janus Henderson B-BBB CLO ETF
JBBB
$1.18B
$4.1M 2.9%
+86,012
TSM icon
12
TSMC
TSM
$1.71T
$4.1M 2.9%
+13,494
XOM icon
13
Exxon Mobil
XOM
$603B
$3.65M 2.59%
+30,372
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$3.09M 2.18%
+61,031
EXPE icon
15
Expedia Group
EXPE
$28.7B
$2.91M 2.06%
+10,270
AMGN icon
16
Amgen
AMGN
$198B
$2.83M 2%
+8,657
TD icon
17
Toronto Dominion Bank
TD
$158B
$2.81M 1.98%
+29,782
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$2.7M 1.91%
+17,401
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.88T
$2.53M 1.79%
+8,075
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.44M 1.73%
+15,791
CVS icon
21
CVS Health
CVS
$97.5B
$2.16M 1.53%
+27,274
VZ icon
22
Verizon
VZ
$199B
$2.12M 1.5%
+51,974
AMZN icon
23
Amazon
AMZN
$2.39T
$1.92M 1.36%
+8,315
PSX icon
24
Phillips 66
PSX
$60.8B
$1.89M 1.33%
+14,610
NKE icon
25
Nike
NKE
$92.3B
$1.79M 1.27%
+28,100
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