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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
% of AUM
98.31%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.5M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 4 |
Visa
V
|
+$7.37M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.79% |
| 2 | Technology | 17.8% |
| 3 | Communication Services | 17% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $20.5M | 14.47% |
+142,080
| New | +$20.5M |
|
|
2
Apple
AAPL
$4.9T
| $14.2M | 10.08% |
+52,402
| New | +$14.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.19T
| $14M | 9.94% |
+44,882
| New | +$12.8M |
|
|
4
Visa
V
$691B
| $7.59M | 5.37% |
+21,632
| New | +$7.37M |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$42.5B
| $6.42M | 4.54% |
+92,492
| New | +$6.36M |
|
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
| $4.97M | 3.51% |
+103,467
| New | +$4.91M |
|
7
Janus Henderson AAA CLO ETF
JAAA
$31.1B
| $4.79M | 3.39% |
+94,757
| New | +$4.8M |
|
8
Meta Platforms (Facebook)
META
$1.98T
| $4.57M | 3.23% |
+6,916
| New | +$4.62M |
|
9
Blackrock
BLK
$166B
| $4.33M | 3.07% |
+4,049
| New | +$4.43M |
|
10
Microsoft
MSFT
$3.7T
| $4.1M | 2.9% |
+8,488
| New | +$4.25M |
|
11
Janus Henderson B-BBB CLO ETF
JBBB
$1.53B
| $4.1M | 2.9% |
+86,012
| New | +$4.12M |
|
12
TSMC
TSM
$2.34T
| $4.1M | 2.9% |
+13,494
| New | +$3.96M |
|
13
ExxonMobil
XOM
$667B
| $3.65M | 2.59% |
+30,372
| New | +$3.52M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$41.6B
| $3.09M | 2.18% |
+61,031
| New | +$3.09M |
|
15
Expedia Group
EXPE
$31.4B
| $2.91M | 2.06% |
+10,270
| New | +$2.54M |
|
16
Amgen
AMGN
$220B
| $2.83M | 2% |
+8,657
| New | +$2.75M |
|
17
Toronto Dominion Bank
TD
$195B
| $2.81M | 1.98% |
+29,782
| New | +$2.51M |
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $2.7M | 1.91% |
+17,401
| New | +$2.68M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.15T
| $2.53M | 1.79% |
+8,075
| New | +$2.31M |
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.44M | 1.73% |
+15,791
| New | +$2.36M |
|
21
CVS Health
CVS
$109B
| $2.16M | 1.53% |
+27,274
| New | +$2.15M |
|
22
Verizon
VZ
$197B
| $2.12M | 1.5% |
+51,974
| New | +$2.11M |
|
23
Amazon
AMZN
$2.69T
| $1.92M | 1.36% |
+8,315
| New | +$1.9M |
|
24
Phillips 66
PSX
$102B
| $1.89M | 1.33% |
+14,610
| New | +$1.97M |
|
25
Nike
NKE
$53.4B
| $1.79M | 1.27% |
+28,100
| New | +$1.83M |
|
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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 Miscellaneous at 39% of assets, followed by Technology and Communication Services.
- 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.