FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
-2.95%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+1.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
134
New
10
Increased
54
Reduced
49
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 3.69% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Consumer Staples | 2.65% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $1.32M | 0.61% | 15,206 -7,263 | -32% | -$631K |
|
27
Cisco
CSCO
$274B
| $1.28M | 0.59% | 20,772 -346 | -2% | -$21.4K |
|
28
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.28M | 0.59% | 16,082 -381 | -2% | -$30.2K |
|
29
Liberty All-Star Equity Fund
USA
$1.95B
| $1.26M | 0.58% | 192,924 +25,331 | +15% | +$166K |
|
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.23M | 0.57% | 28,385 +834 | +3% | +$36.2K |
|
31
Advanced Micro Devices
AMD
$264B
| $1.23M | 0.56% | 11,974 -4,885 | -29% | -$502K |
|
32
Home Depot
HD
$405B
| $1.2M | 0.55% | 3,277 +116 | +4% | +$42.5K |
|
33
Visa
V
$683B
| $1.17M | 0.54% | 3,352 -58 | -2% | -$20.3K |
|
34
Procter & Gamble
PG
$368B
| $1.14M | 0.52% | 6,702 -39 | -0.6% | -$6.65K |
|
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.12M | 0.52% | 48,824 -5,843 | -11% | -$135K |
|
36
D-Wave Quantum
QBTS
$5.34B
| $1.06M | 0.49% | +140,000 | New | +$1.06M |
|
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.05M | 0.48% | 17,918 +79 | +0.4% | +$4.63K |
|
38
Sprott Physical Gold
PHYS
$12B
| $983K | 0.45% | 40,841 | – | – |
|
39
Costco
COST
$418B
| $943K | 0.43% | 997 -3 | -0.3% | -$2.84K |
|
40
Sprott Physical Silver Trust
PSLV
$7.48B
| $901K | 0.41% | 77,704 | – | – |
|
41
Tesla
TSLA
$1.08T
| $846K | 0.39% | 3,266 +188 | +6% | +$48.7K |
|
42
Netflix
NFLX
$513B
| $793K | 0.36% | 850 -67 | -7% | -$62.5K |
|
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $763K | 0.35% | 9,552 -2,329 | -20% | -$186K |
|
44
3M
MMM
$82.8B
| $754K | 0.35% | 5,136 -225 | -4% | -$33K |
|
45
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $754K | 0.35% | 8,121 | – | – |
|
46
Walmart
WMT
$774B
| $721K | 0.33% | 8,208 +927 | +13% | +$81.4K |
|
47
Coca-Cola
KO
$297B
| $705K | 0.32% | 9,845 -4,407 | -31% | -$316K |
|
48
AT&T
T
$209B
| $700K | 0.32% | 24,755 -2,691 | -10% | -$76.1K |
|
49
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $693K | 0.32% | 44,504 +29,733 | +201% | +$463K |
|
50
Exxon Mobil
XOM
$487B
| $664K | 0.3% | 5,582 +112 | +2% | +$13.3K |
|