FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+1.75%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+4.1%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
129
New
7
Increased
61
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$529K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$387K |
| 3 |
Invesco New York AMT-Free Municipal Bond ETF
PZT
|
$281K |
| 4 |
Crocs
CROX
|
$250K |
| 5 |
NextEra Energy, Inc.
NEE
|
$232K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 3.51% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Consumer Staples | 2.67% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.26M | 0.59% |
+3,133
| New | +$1.26M |
|
27
Cisco
CSCO
$268B
| $1.25M | 0.58% |
21,118
-146
| -0.7% | -$8.64K |
|
28
Tesla
TSLA
$1.1T
| $1.24M | 0.58% |
3,078
+16
| +0.5% | +$6.46K |
|
29
Home Depot
HD
$407B
| $1.23M | 0.57% |
3,161
+949
| +43% | +$369K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.55% |
2,620
-19
| -0.7% | -$8.61K |
|
31
Liberty All-Star Equity Fund
USA
$1.92B
| $1.16M | 0.54% |
167,593
+39,967
| +31% | +$278K |
|
32
Salesforce
CRM
$242B
| $1.16M | 0.54% |
3,456
-22
| -0.6% | -$7.36K |
|
33
Procter & Gamble
PG
$368B
| $1.13M | 0.53% |
6,741
-179
| -3% | -$30K |
|
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $1.11M | 0.52% |
27,551
+331
| +1% | +$13.3K |
|
35
Visa
V
$679B
| $1.08M | 0.5% |
3,410
+1
| +0% | +$316 |
|
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.06M | 0.49% |
17,839
+88
| +0.5% | +$5.2K |
|
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $962K | 0.45% |
11,881
-94
| -0.8% | -$7.61K |
|
38
Costco
COST
$418B
| $917K | 0.43% |
1,000
| – | – |
|
39
Coca-Cola
KO
$296B
| $887K | 0.41% |
14,252
-414
| -3% | -$25.8K |
|
40
Broadcom
AVGO
$1.43T
| $858K | 0.4% |
3,701
| – | – |
|
41
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $839K | 0.39% |
8,121
-70
| -0.9% | -$7.23K |
|
42
Sprott Physical Gold
PHYS
$12.7B
| $823K | 0.38% |
40,841
| – | – |
|
43
Netflix
NFLX
$520B
| $817K | 0.38% |
917
+507
| +124% | +$452K |
|
44
Eaton Vance Total Return Bond ETF
EVTR
$2.74B
| $804K | 0.37% |
+16,125
| New | +$804K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $761K | 0.35% |
3,996
+1
| +0% | +$190 |
|
46
Sprott Physical Silver Trust
PSLV
$7.69B
| $750K | 0.35% |
77,704
| – | – |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.78T
| $732K | 0.34% |
3,865
+63
| +2% | +$11.9K |
|
48
Oracle
ORCL
$629B
| $710K | 0.33% |
4,262
-94
| -2% | -$15.7K |
|
49
3M
MMM
$81.4B
| $692K | 0.32% |
5,361
-251
| -4% | -$32.4K |
|
50
Oneok
OKE
$46.5B
| $686K | 0.32% |
6,833
+30
| +0.4% | +$3.01K |
|