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FCM

Flagship Capital Management Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.33M
Cap. Flow
-$193K
Cap. Flow %
-0.14%
Top 10 Hldgs %
59.31%
Holding
48
New
1
Increased
17
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$891K
2
AMZN icon
Amazon
AMZN
+$273K
3
Q
Qnity Electronics Inc
Q
+$209K
4
AMGN icon
Amgen
AMGN
+$190K
5
MSFT icon
Microsoft
MSFT
+$160K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$430K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$430K
3
AAPL icon
Apple
AAPL
+$349K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$274K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K

Sector Composition

Rank Sector Weight
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
$3.91B
$1.57M 1.16%
28,710
+15,570
+118% +$891K
UFPI icon
27
UFP Industries
UFPI
$4.95B
$1.53M 1.13%
16,637
-385
-2% -$38.9K
NKE icon
28
Nike
NKE
$64.1B
$1.41M 1.04%
26,750
-1,350
-5% -$81.9K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.24M 0.91%
48,235
-771
-2% -$20.7K
LEN icon
30
Lennar Class A
LEN
$20.4B
$1.23M 0.9%
14,156
-225
-2% -$24.3K
UBER icon
31
Uber
UBER
$145B
$1.12M 0.82%
15,601
-1,000
-6% -$77K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.07M 0.79%
17,155
+280
+2% +$17.6K
NVDA icon
33
NVIDIA
NVDA
$4.6T
$868K 0.64%
4,979
– –
CMCSA icon
34
Comcast
CMCSA
$87.3B
$691K 0.51%
24,078
-1,812
-7% -$54.2K
COLM icon
35
Columbia Sportswear
COLM
$3.25B
$487K 0.36%
8,892
-838
-9% -$48.2K
NUE icon
36
Nucor
NUE
$58.3B
$455K 0.33%
2,690
-200
-7% -$34.9K
CVX icon
37
Chevron
CVX
$382B
$443K 0.33%
2,142
– –
IBM icon
38
IBM
IBM
$213B
$354K 0.26%
1,460
+3
+0.2% +$812
SGVT
39
Schwab Government Money Market ETF
SGVT
$826M
$353K 0.26%
3,504
+20
+0.6% +$2.01K
MRK icon
40
Merck
MRK
$322B
$324K 0.24%
2,692
-379
-12% -$43.8K
WTRG icon
41
Essential Utilities
WTRG
$11.5B
$306K 0.22%
7,595
– –
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$270K 0.2%
9,277
– –
JSCP icon
43
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$265K 0.19%
5,600
+1,275
+29% +$60.6K
GBLI icon
44
Global Indemnity Group
GBLI
$402M
$231K 0.17%
8,482
– –
Q
45
Qnity Electronics Inc
Q
$25.8B
$228K 0.17%
+1,972
New +$209K
FULT icon
46
Fulton Financial
FULT
$4.68B
$207K 0.15%
10,191
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$858B
$206K 0.15%
316
– –
PSEC icon
48
Prospect Capital
PSEC
$1.08B
$26.1K 0.02%
10,000
-2,800
-22% -$7.67K
1
2

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BDAM
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Flagship Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Flagship Capital Management held 48 positions worth $136M, down 3.8% from $141M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.1%. Flagship Capital Management opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

  • Flagship Capital Management's largest Q1 2026 buy was Qnity Electronics Inc: 1,972 shares worth $228K.
  • Flagship Capital Management added most to Invesco S&P International Developed Momentum ETF in Q1 2026, an estimated $891K increase.
  • Flagship Capital Management's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $430K.
  • Flagship Capital Management's ten largest holdings make up 59% of its $136M portfolio in Q1 2026.
  • Flagship Capital Management opened 1 new position and closed 0 in Q1 2026.
  • Flagship Capital Management's portfolio value fell 3.8% quarter-over-quarter to $136M.

Based on Flagship Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.