FCM

Flagship Capital Management Portfolio holdings

AUM $136M
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
$136M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$273K
3
+$209K
4
AMGN icon
Amgen
AMGN
+$190K
5
MSFT icon
Microsoft
MSFT
+$160K

Top Sells

1
+$430K
2
+$430K
3
+$349K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$274K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K

Sector Composition

1 Technology 17.17%
2 Communication Services 16.12%
3 Financials 10.09%
4 Energy 6.11%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$110B
$18.6M 13.69%
140,134
-1,946
AAPL icon
2
Apple
AAPL
$4.22T
$13M 9.52%
51,060
-1,342
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.82T
$12.5M 9.2%
43,514
-1,368
V icon
4
Visa
V
$611B
$6.63M 4.87%
21,930
+298
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$39.3B
$6.36M 4.67%
90,599
-1,893
XOM icon
6
Exxon Mobil
XOM
$608B
$5.21M 3.83%
30,722
+350
DBEU icon
7
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$751M
$4.99M 3.66%
102,335
-1,132
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$27B
$4.82M 3.54%
95,599
+842
TSM icon
9
TSMC
TSM
$2.15T
$4.55M 3.35%
13,467
-27
JBBB icon
10
Janus Henderson B-BBB CLO ETF
JBBB
$1.15B
$4.05M 2.98%
86,955
+943
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$3.91M 2.87%
6,827
-89
BLK icon
12
Blackrock
BLK
$166B
$3.87M 2.85%
4,026
-23
MSFT icon
13
Microsoft
MSFT
$3.13T
$3.28M 2.41%
8,871
+383
AMGN icon
14
Amgen
AMGN
$178B
$3.23M 2.38%
9,190
+533
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$2.84M 2.09%
17,571
+170
TD icon
16
Toronto Dominion Bank
TD
$180B
$2.76M 2.03%
29,575
-207
VZ icon
17
Verizon
VZ
$197B
$2.7M 1.98%
53,724
+1,750
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$2.66M 1.95%
52,542
-8,489
PSX icon
19
Phillips 66
PSX
$67.5B
$2.66M 1.95%
14,581
-29
EXPE icon
20
Expedia Group
EXPE
$30.3B
$2.37M 1.74%
10,253
-17
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$2.34M 1.72%
15,976
+185
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.79T
$2.12M 1.56%
7,390
-685
CVS icon
23
CVS Health
CVS
$111B
$2.01M 1.48%
27,994
+720
AMZN icon
24
Amazon
AMZN
$2.92T
$1.99M 1.46%
9,555
+1,240
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.72M 1.26%
7,167
+60
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