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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$1.78M 1.26%
+7,107
UFPI icon
27
UFP Industries
UFPI
$6.53B
$1.55M 1.1%
+17,022
LEN icon
28
Lennar Class A
LEN
$28.5B
$1.48M 1.05%
+14,381
UBER icon
29
Uber
UBER
$160B
$1.36M 0.96%
+16,601
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$63.4B
$1.32M 0.93%
+49,006
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.02M 0.72%
+16,875
NVDA icon
32
NVIDIA
NVDA
$4.25T
$929K 0.66%
+4,979
CMCSA icon
33
Comcast
CMCSA
$111B
$774K 0.55%
+25,890
IDMO icon
34
Invesco S&P International Developed Momentum ETF
IDMO
$2.84B
$730K 0.52%
+13,140
COLM icon
35
Columbia Sportswear
COLM
$3.34B
$536K 0.38%
+9,730
NUE icon
36
Nucor
NUE
$42.7B
$471K 0.33%
+2,890
IBM icon
37
IBM
IBM
$272B
$432K 0.31%
+1,457
SGVT
38
Schwab Government Money Market ETF
SGVT
$508M
$350K 0.25%
+3,484
CVX icon
39
Chevron
CVX
$355B
$326K 0.23%
+2,142
MRK icon
40
Merck
MRK
$302B
$323K 0.23%
+3,071
WTRG icon
41
Essential Utilities
WTRG
$10.9B
$291K 0.21%
+7,595
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$264K 0.19%
+9,277
GBLI icon
43
Global Indemnity Group
GBLI
$407M
$241K 0.17%
+8,482
IVV icon
44
iShares Core S&P 500 ETF
IVV
$751B
$216K 0.15%
+316
JSCP icon
45
JPMorgan Short Duration Core Plus ETF
JSCP
$1.27B
$206K 0.15%
+4,325
FULT icon
46
Fulton Financial
FULT
$3.97B
$197K 0.14%
+10,191
PSEC icon
47
Prospect Capital
PSEC
$1.25B
$33.2K 0.02%
+12,800
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