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FCM

Flagship Capital Management Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+17.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$22.3M
Cap. Flow
+$2.62M
Cap. Flow %
1.66%
Top 10 Hldgs %
60.92%
Holding
50
New
2
Increased
29
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.76M
2
MSFT icon
Microsoft
MSFT
+$339K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$207K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$198K
5
AMZN icon
Amazon
AMZN
+$143K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$346K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$269K
3
COLM icon
Columbia Sportswear
COLM
+$147K
4
NUE icon
Nucor
NUE
+$56.6K
5
CMCSA icon
Comcast
CMCSA
+$47.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.04%
2 Technology 17.49%
3 Communication Services 15.73%
4 Financials 9.84%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$126B
$26.4M 16.67%
138,561
-1,573
-1% -$269K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$15.5M 9.79%
43,409
-105
-0.2% -$37.8K
AAPL icon
3
Apple
AAPL
$4.9T
$14.8M 9.32%
51,020
-40
-0.1% -$11.4K
V icon
4
Visa
V
$691B
$7.62M 4.81%
22,202
+272
+1% +$87.3K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.5B
$6.91M 4.36%
91,144
+545
+0.6% +$40.2K
TSM icon
6
TSMC
TSM
$2.34T
$6.49M 4.1%
13,583
+116
+0.9% +$47.1K
DBEU icon
7
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$5.53M 3.49%
102,435
+100
+0.1% +$5.15K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$31.1B
$4.89M 3.09%
96,849
+1,250
+1% +$63.2K
JBBB icon
9
Janus Henderson B-BBB CLO ETF
JBBB
$1.53B
$4.2M 2.65%
88,610
+1,655
+2% +$78.3K
XOM icon
10
ExxonMobil
XOM
$667B
$4.19M 2.64%
30,627
-95
-0.3% -$14.2K
META icon
11
Meta Platforms (Facebook)
META
$1.98T
$3.97M 2.51%
7,052
+225
+3% +$138K
BLK icon
12
Blackrock
BLK
$166B
$3.88M 2.45%
4,030
+4
+0.1% +$4.14K
MSFT icon
13
Microsoft
MSFT
$3.7T
$3.62M 2.29%
9,709
+838
+9% +$339K
TD icon
14
Toronto Dominion Bank
TD
$195B
$3.61M 2.28%
29,715
+140
+0.5% +$15.3K
AMGN icon
15
Amgen
AMGN
$220B
$3.41M 2.15%
9,415
+225
+2% +$77K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3.25M 2.05%
17,571
– –
CVS icon
17
CVS Health
CVS
$109B
$2.99M 1.89%
28,879
+885
+3% +$79K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$41.6B
$2.75M 1.73%
54,302
+1,760
+3% +$88.9K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.69M 1.7%
7,860
+693
+10% +$207K
EXPE icon
20
Expedia Group
EXPE
$31.4B
$2.63M 1.66%
10,293
+40
+0.4% +$9.5K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.15T
$2.59M 1.64%
7,340
-50
-0.7% -$17.9K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.54M 1.6%
15,996
+20
+0.1% +$2.98K
PSX icon
23
Phillips 66
PSX
$102B
$2.47M 1.56%
14,582
+1
+0% +$172
AMZN icon
24
Amazon
AMZN
$2.69T
$2.41M 1.52%
10,125
+570
+6% +$143K
VZ icon
25
Verizon
VZ
$197B
$2.29M 1.45%
54,174
+450
+0.8% +$21.1K
1
2

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Flagship Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Flagship Capital Management held 50 positions worth $158M, up 16% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4%. Flagship Capital Management opened 2 new positions and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

  • Flagship Capital Management's largest Q2 2026 buy was HCA Healthcare: 4,168 shares worth $1.63M.
  • Flagship Capital Management added most to Microsoft in Q2 2026, an estimated $339K increase.
  • Flagship Capital Management's biggest Q2 2026 reduction was Nike, cutting an estimated $346K.
  • Flagship Capital Management's ten largest holdings make up 61% of its $158M portfolio in Q2 2026.
  • Flagship Capital Management opened 2 new positions and closed 0 in Q2 2026.
  • Flagship Capital Management's portfolio value rose 16% quarter-over-quarter to $158M.

Based on Flagship Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.