FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.59%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+5.6%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
125
New
9
Increased
65
Reduced
32
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$575K |
| 2 |
Apple
AAPL
|
$388K |
| 3 |
Eversource Energy
ES
|
$246K |
| 4 |
Constellation Energy
CEG
|
$242K |
| 5 |
Liberty All-Star Equity Fund
USA
|
$236K |
Top Sells
| 1 |
Salesforce
CRM
|
$500K |
| 2 |
HubSpot
HUBS
|
$349K |
| 3 |
Airbnb
ABNB
|
$281K |
| 4 |
Snowflake
SNOW
|
$236K |
| 5 |
Travelers Companies
TRV
|
$226K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Financials | 3.08% |
| 4 | Consumer Staples | 2.98% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.2M | 0.58% | 6,920 -2 | -0% | -$346 |
|
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.14M | 0.55% | 27,220 +249 | +0.9% | +$10.4K |
|
28
Cisco
CSCO
$274B
| $1.13M | 0.55% | 21,264 +248 | +1% | +$13.2K |
|
29
Coca-Cola
KO
$297B
| $1.05M | 0.51% | 14,666 -254 | -2% | -$18.3K |
|
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.05M | 0.51% | 17,751 -1,734 | -9% | -$103K |
|
31
Super Micro Computer
SMCI
$24.7B
| $1.03M | 0.5% | 2,462 -108 | -4% | -$45K |
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $996K | 0.48% | 11,975 -84 | -0.7% | -$6.99K |
|
|
33
Salesforce
CRM
$245B
| $952K | 0.46% | 3,478 -1,826 | -34% | -$500K |
|
34
Visa
V
$683B
| $937K | 0.45% | 3,409 +53 | +2% | +$14.6K |
|
|
35
Liberty All-Star Equity Fund
USA
$1.95B
| $906K | 0.44% | 127,626 +33,308 | +35% | +$236K |
|
36
Home Depot
HD
$405B
| $897K | 0.43% | 2,212 -63 | -3% | -$25.5K |
|
37
Costco
COST
$418B
| $887K | 0.43% | 1,000 +42 | +4% | +$37.2K |
|
38
Sprott Physical Gold
PHYS
$12B
| $832K | 0.4% | 40,841 | – | – |
|
39
Sprott Physical Silver Trust
PSLV
$7.48B
| $812K | 0.39% | 77,704 | – | – |
|
40
Tesla
TSLA
$1.08T
| $801K | 0.39% | 3,062 -173 | -5% | -$45.3K |
|
41
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $791K | 0.38% | 8,191 | – | – |
|
42
3M
MMM
$82.8B
| $767K | 0.37% | 5,612 +18 | +0.3% | +$2.46K |
|
43
Oracle
ORCL
$635B
| $742K | 0.36% | 4,356 +8 | +0.2% | +$1.36K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $668K | 0.32% | 3,995 +1 | +0% | +$167 |
|
45
Dow Inc
DOW
$17.5B
| $657K | 0.32% | 12,024 +36 | +0.3% | +$1.97K |
|
46
Exxon Mobil
XOM
$487B
| $640K | 0.31% | 5,463 +69 | +1% | +$8.09K |
|
|
47
Broadcom
AVGO
$1.4T
| $638K | 0.31% | 3,701 +3,334 | +908% | +$575K |
|
48
Johnson & Johnson
JNJ
$427B
| $637K | 0.31% | 3,929 +136 | +4% | +$22K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $631K | 0.31% | 3,802 +66 | +2% | +$10.9K |
|
50
Oneok
OKE
$48.1B
| $620K | 0.3% | 6,803 +36 | +0.5% | +$3.28K |
|