FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
1-Year Return
15.1%
This Quarter Return
+4.07%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$2M
(+1%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
124
New
11
Increased
55
Reduced
37
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Financials | 3.3% |
| 4 | Consumer Staples | 2.81% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $1.18M | 0.6% |
2,343
+25
| +1% | +$12.6K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.59% |
2,839
+24
| +0.9% | +$9.76K |
|
28
Procter & Gamble
PG
$373B
| $1.14M | 0.58% |
6,922
+328
| +5% | +$54.1K |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.07M | 0.55% |
19,485
+572
| +3% | +$31.3K |
|
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.02M | 0.52% |
26,971
-2,342
| -8% | -$88.8K |
|
31
Cisco
CSCO
$269B
| $998K | 0.51% |
21,016
+145
| +0.7% | +$6.89K |
|
32
Coca-Cola
KO
$294B
| $950K | 0.49% |
14,920
+1,921
| +15% | +$122K |
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $941K | 0.48% |
12,059
-1,868
| -13% | -$146K |
|
34
Visa
V
$681B
| $881K | 0.45% |
3,356
+35
| +1% | +$9.19K |
|
35
Costco
COST
$424B
| $814K | 0.42% |
958
+104
| +12% | +$88.4K |
|
36
Home Depot
HD
$410B
| $783K | 0.4% |
2,275
-17
| -0.7% | -$5.85K |
|
37
Sprott Physical Silver Trust
PSLV
$7.62B
| $772K | 0.39% |
77,704
| – | – |
|
38
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $768K | 0.39% |
8,191
-1,052
| -11% | -$98.7K |
|
39
Sprott Physical Gold
PHYS
$12.7B
| $738K | 0.38% |
40,841
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $733K | 0.37% |
3,994
+572
| +17% | +$105K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $680K | 0.35% |
3,736
+356
| +11% | +$64.8K |
|
42
Liberty All-Star Equity Fund
USA
$1.95B
| $641K | 0.33% |
94,318
+34,309
| +57% | +$233K |
|
43
Tesla
TSLA
$1.09T
| $640K | 0.33% |
3,235
+152
| +5% | +$30.1K |
|
44
Dow Inc
DOW
$16.9B
| $636K | 0.33% |
11,988
-241
| -2% | -$12.8K |
|
45
Travelers Companies
TRV
$62.9B
| $635K | 0.32% |
3,123
+2
| +0.1% | +$407 |
|
46
Exxon Mobil
XOM
$479B
| $621K | 0.32% |
5,394
-76
| -1% | -$8.75K |
|
47
Oracle
ORCL
$626B
| $614K | 0.31% |
4,348
+14
| +0.3% | +$1.98K |
|
48
Broadcom
AVGO
$1.44T
| $590K | 0.3% |
3,670
| – | – |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $587K | 0.3% |
1,096
-193
| -15% | -$103K |
|
50
Walt Disney
DIS
$214B
| $577K | 0.3% |
5,812
+25
| +0.4% | +$2.48K |
|