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
IDMO icon
26
Invesco S&P International Developed Momentum ETF
IDMO
$3.62B
$1.57M 1.16%
28,710
+15,570
UFPI icon
27
UFP Industries
UFPI
$4.76B
$1.53M 1.13%
16,637
-385
NKE icon
28
Nike
NKE
$65.8B
$1.41M 1.04%
26,750
-1,350
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$69.4B
$1.24M 0.91%
48,235
-771
LEN icon
30
Lennar Class A
LEN
$21.6B
$1.23M 0.9%
14,156
-225
UBER icon
31
Uber
UBER
$156B
$1.12M 0.82%
15,601
-1,000
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.07M 0.79%
17,155
+280
NVDA icon
33
NVIDIA
NVDA
$5.14T
$868K 0.64%
4,979
CMCSA icon
34
Comcast
CMCSA
$93.7B
$691K 0.51%
24,078
-1,812
COLM icon
35
Columbia Sportswear
COLM
$3.24B
$487K 0.36%
8,892
-838
NUE icon
36
Nucor
NUE
$51.6B
$455K 0.33%
2,690
-200
CVX icon
37
Chevron
CVX
$361B
$443K 0.33%
2,142
IBM icon
38
IBM
IBM
$217B
$354K 0.26%
1,460
+3
SGVT
39
Schwab Government Money Market ETF
SGVT
$713M
$353K 0.26%
3,504
+20
MRK icon
40
Merck
MRK
$277B
$324K 0.24%
2,692
-379
WTRG icon
41
Essential Utilities
WTRG
$10.7B
$306K 0.22%
7,595
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$270K 0.2%
9,277
JSCP icon
43
JPMorgan Short Duration Core Plus ETF
JSCP
$1.42B
$265K 0.19%
5,600
+1,275
GBLI icon
44
Global Indemnity Group
GBLI
$399M
$231K 0.17%
8,482
Q
45
Qnity Electronics Inc
Q
$30.1B
$228K 0.17%
+1,972
FULT icon
46
Fulton Financial
FULT
$4.13B
$207K 0.15%
10,191
IVV icon
47
iShares Core S&P 500 ETF
IVV
$812B
$206K 0.15%
316
PSEC icon
48
Prospect Capital
PSEC
$1.34B
$26.1K 0.02%
10,000
-2,800
1
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