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FCM

Flagship Capital Management Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
98.31%
Top 10 Hldgs %
60.49%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.5M
2
AAPL icon
Apple
AAPL
+$14.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
4
V icon
Visa
V
+$7.37M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$25.5B
$1.78M 1.26%
+7,107
New +$1.78M
UFPI icon
27
UFP Industries
UFPI
$5.05B
$1.55M 1.1%
+17,022
New +$1.56M
LEN icon
28
Lennar Class A
LEN
$20.6B
$1.48M 1.05%
+14,381
New +$1.74M
UBER icon
29
Uber
UBER
$158B
$1.36M 0.96%
+16,601
New +$1.49M
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.32M 0.93%
+49,006
New +$1.31M
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.02M 0.72%
+16,875
New +$992K
NVDA icon
32
NVIDIA
NVDA
$5.38T
$929K 0.66%
+4,979
New +$927K
CMCSA icon
33
Comcast
CMCSA
$88.6B
$774K 0.55%
+25,890
New +$739K
IDMO icon
34
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$730K 0.52%
+13,140
New +$714K
COLM icon
35
Columbia Sportswear
COLM
$2.91B
$536K 0.38%
+9,730
New +$520K
NUE icon
36
Nucor
NUE
$62.6B
$471K 0.33%
+2,890
New +$434K
IBM icon
37
IBM
IBM
$225B
$432K 0.31%
+1,457
New +$436K
SGVT
38
Schwab Government Money Market ETF
SGVT
$867M
$350K 0.25%
+3,484
New +$350K
CVX icon
39
Chevron
CVX
$376B
$326K 0.23%
+2,142
New +$326K
MRK icon
40
Merck
MRK
$319B
$323K 0.23%
+3,071
New +$288K
WTRG icon
41
Essential Utilities
WTRG
$11.1B
$291K 0.21%
+7,595
New +$299K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$264K 0.19%
+9,277
New +$262K
GBLI icon
43
Global Indemnity Group
GBLI
$241K 0.17%
+8,482
New +$242K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$905B
$216K 0.15%
+316
New +$215K
JSCP icon
45
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$206K 0.15%
+4,325
New +$206K
FULT icon
46
Fulton Financial
FULT
$4.65B
$197K 0.14%
+10,191
New +$188K
PSEC icon
47
Prospect Capital
PSEC
$1.15B
$33.2K 0.02%
+12,800
New +$34.2K
1
2

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CIA
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1L
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JF
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BDAM
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Flagship Capital Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Flagship Capital Management, which disclosed 47 positions worth $141M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 142,080 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Communication Services and Financials.

  • Flagship Capital Management's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 142,080 shares worth $20.5M.
  • Flagship Capital Management's ten largest holdings make up 60% of its $141M portfolio in Q4 2025.
  • Flagship Capital Management disclosed 47 positions in Q4 2025, its first 13F filing on record.

Based on Flagship Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.