Flagship Capital Management Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FC Flagship Capital Management Inc. | Institutional Filer | ▼ 3.77% | $136.1M | 48 |
Current Portfolio Holdings
Showing all 48 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | XLK | Technology Select Sector SPDR Fund | — | 140K | $18.6M | 13.69% |
| 2 | AAPL | Apple Inc. | Technology | 51K | $13.0M | 9.52% |
| 3 | GOOGL | Alphabet Inc. | Technology | 44K | $12.5M | 9.20% |
| 4 | V | Visa Inc. | Financial Services | 22K | $6.6M | 4.87% |
| 5 | DGRO | ISHARES TR | — | 91K | $6.4M | 4.67% |
| 6 | XOM | Exxon Mobil Corporation | Energy | 31K | $5.2M | 3.83% |
| 7 | DBEU | DBX ETF TR | — | 102K | $5.0M | 3.66% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 96K | $4.8M | 3.54% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 13K | $4.6M | 3.35% |
| 10 | JBBB | JANUS DETROIT STR TR | — | 87K | $4.1M | 2.98% |
| 11 | META | Meta Platforms, Inc. | Technology | 7K | $3.9M | 2.87% |
| 12 | BLK | BlackRock, Inc. | Financial Services | 4K | $3.9M | 2.85% |
| 13 | MSFT | Microsoft Corporation | Technology | 9K | $3.3M | 2.41% |
| 14 | AMGN | Amgen Inc. | Healthcare | 9K | $3.2M | 2.38% |
| 15 | XLI | Industrial Select Sector SPDR Fund | — | 18K | $2.8M | 2.09% |
Showing 1 to 15 of 48 holdings