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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.6M 13.69%
140,134
-1,946
-1% -$274K
AAPL icon
2
Apple
AAPL
$4.89T
$13M 9.52%
51,060
-1,342
-3% -$349K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$12.5M 9.2%
43,514
-1,368
-3% -$430K
V icon
4
Visa
V
$677B
$6.63M 4.87%
21,930
+298
+1% +$95.8K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.36M 4.67%
90,599
-1,893
-2% -$136K
XOM icon
6
ExxonMobil
XOM
$651B
$5.21M 3.83%
30,722
+350
+1% +$51.1K
DBEU icon
7
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$4.99M 3.66%
102,335
-1,132
-1% -$56.1K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.82M 3.54%
95,599
+842
+0.9% +$42.6K
TSM icon
9
TSMC
TSM
$2.09T
$4.55M 3.35%
13,467
-27
-0.2% -$9.29K
JBBB icon
10
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$4.05M 2.98%
86,955
+943
+1% +$44.8K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$3.91M 2.87%
6,827
-89
-1% -$57K
BLK icon
12
Blackrock
BLK
$164B
$3.87M 2.85%
4,026
-23
-0.6% -$24.2K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.28M 2.41%
8,871
+383
+5% +$160K
AMGN icon
14
Amgen
AMGN
$203B
$3.23M 2.38%
9,190
+533
+6% +$190K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.84M 2.09%
17,571
+170
+1% +$28.5K
TD icon
16
Toronto Dominion Bank
TD
$198B
$2.76M 2.03%
29,575
-207
-0.7% -$19.7K
VZ icon
17
Verizon
VZ
$194B
$2.7M 1.98%
53,724
+1,750
+3% +$81.1K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.66M 1.95%
52,542
-8,489
-14% -$430K
PSX icon
19
Phillips 66
PSX
$82.9B
$2.66M 1.95%
14,581
-29
-0.2% -$4.54K
EXPE icon
20
Expedia Group
EXPE
$31.2B
$2.37M 1.74%
10,253
-17
-0.2% -$4.18K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.34M 1.72%
15,976
+185
+1% +$28.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$2.12M 1.56%
7,390
-685
-8% -$215K
CVS icon
23
CVS Health
CVS
$137B
$2.01M 1.48%
27,994
+720
+3% +$55.5K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.99M 1.46%
9,555
+1,240
+15% +$273K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.72M 1.26%
7,167
+60
+0.8% +$15.1K
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 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.