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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 Technology 17.49%
2 Communication Services 15.73%
3 Financials 9.84%
4 Healthcare 5.28%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDMO icon
26
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$1.78M 1.12%
29,540
+830
+3% +$49.3K
HCA icon
27
HCA Healthcare
HCA
$89.3B
$1.63M 1.03%
+4,168
New +$1.76M
UFPI icon
28
UFP Industries
UFPI
$4.99B
$1.5M 0.95%
16,567
-70
-0.4% -$6.1K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.45M 0.91%
49,189
+954
+2% +$27.2K
LEN icon
30
Lennar Class A
LEN
$20.6B
$1.23M 0.78%
13,636
-520
-4% -$46.5K
UBER icon
31
Uber
UBER
$159B
$1.1M 0.69%
15,201
-400
-3% -$29.3K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.07M 0.68%
17,270
+115
+0.7% +$7.26K
NVDA icon
33
NVIDIA
NVDA
$5.28T
$1M 0.63%
5,013
+34
+0.7% +$6.99K
NKE icon
34
Nike
NKE
$62.2B
$775K 0.49%
18,880
-7,870
-29% -$346K
CMCSA icon
35
Comcast
CMCSA
$88.9B
$546K 0.34%
22,253
-1,825
-8% -$47.1K
NUE icon
36
Nucor
NUE
$62.6B
$544K 0.34%
2,440
-250
-9% -$56.6K
IBM icon
37
IBM
IBM
$223B
$411K 0.26%
1,461
+1
+0.1% +$252
JSCP icon
38
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$406K 0.26%
8,620
+3,020
+54% +$142K
COLM icon
39
Columbia Sportswear
COLM
$2.92B
$403K 0.25%
6,512
-2,380
-27% -$147K
SGVT
40
Schwab Government Money Market ETF
SGVT
$867M
$356K 0.22%
3,533
+29
+0.8% +$2.92K
CVX icon
41
Chevron
CVX
$379B
$355K 0.22%
2,142
– –
MRK icon
42
Merck
MRK
$322B
$347K 0.22%
2,697
+5
+0.2% +$585
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23B
$340K 0.21%
9,415
+138
+1% +$4.56K
Q
44
Qnity Electronics Inc
Q
$28.4B
$325K 0.21%
1,993
+21
+1% +$3.09K
WTRG icon
45
Essential Utilities
WTRG
$11.2B
$291K 0.18%
7,595
– –
FULT icon
46
Fulton Financial
FULT
$4.59B
$247K 0.16%
10,191
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$237K 0.15%
316
– –
GBLI icon
48
Global Indemnity Group
GBLI
$423M
$212K 0.13%
8,482
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$480B
$212K 0.13%
+288
New +$198K
PSEC icon
50
Prospect Capital
PSEC
$1.14B
$23.1K 0.01%
10,000
– –
1
2

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BDAM
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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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • 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.