FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
1-Year Return
15.1%
This Quarter Return
+12.88%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$45.3M
(+31%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
117
New
24
Increased
58
Reduced
24
Closed
4
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.64M |
| 2 |
NVIDIA
NVDA
|
$4.29M |
| 3 |
Microsoft
MSFT
|
$4.23M |
| 4 |
Apple
AAPL
|
$2.84M |
| 5 |
Salesforce
CRM
|
$2.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.95M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$314K |
| 3 |
RESD
WisdomTree International ESG Fund
RESD
|
$310K |
| 4 |
Lowe's Companies
LOW
|
$271K |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$225K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Consumer Staples | 2.31% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$45.7B
| $539K | 0.28% |
6,728
+43
| +0.6% | +$3.45K |
|
52
HubSpot
HUBS
$25.7B
| $531K | 0.27% |
+847
| New | +$531K |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $521K | 0.27% |
3,422
+1,105
| +48% | +$168K |
|
54
3M
MMM
$82.7B
| $518K | 0.27% |
5,838
+3,355
| +135% | +$298K |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $512K | 0.26% |
14,290
-588
| -4% | -$21.1K |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.84T
| $510K | 0.26% |
3,380
-86
| -2% | -$13K |
|
57
Invesco QQQ Trust
QQQ
$368B
| $510K | 0.26% |
1,149
-45
| -4% | -$20K |
|
58
Pfizer
PFE
$141B
| $495K | 0.26% |
17,834
-1,637
| -8% | -$45.4K |
|
59
Broadcom
AVGO
$1.58T
| $487K | 0.25% |
+3,670
| New | +$487K |
|
60
AT&T
T
$212B
| $473K | 0.24% |
26,891
-1,623
| -6% | -$28.6K |
|
61
PIMCO RAFI ESG US ETF
RAFE
$97M
| $464K | 0.24% |
13,041
+178
| +1% | +$6.33K |
|
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $451K | 0.23% |
7,027
-1,629
| -19% | -$104K |
|
63
Invesco International Dividend Achievers ETF
PID
$863M
| $445K | 0.23% |
24,027
+2,159
| +10% | +$40K |
|
64
Liberty All-Star Equity Fund
USA
$1.94B
| $429K | 0.22% |
+60,009
| New | +$429K |
|
65
Snowflake
SNOW
$75.3B
| $423K | 0.22% |
+2,615
| New | +$423K |
|
66
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $405K | 0.21% |
+13,036
| New | +$405K |
|
67
Walmart
WMT
$801B
| $394K | 0.2% |
6,544
+1,636
| +33% | +$98.4K |
|
68
Energy Transfer Partners
ET
$59.7B
| $385K | 0.2% |
+24,492
| New | +$385K |
|
69
Grayscale Bitcoin Trust
GBTC
$44.8B
| $376K | 0.19% |
+6,582
| New | +$376K |
|
70
JPMorgan Chase
JPM
$809B
| $365K | 0.19% |
1,824
+13
| +0.7% | +$2.6K |
|
71
McDonald's
MCD
$224B
| $358K | 0.18% |
1,269
+140
| +12% | +$39.5K |
|
72
SentinelOne
S
$6.25B
| $356K | 0.18% |
15,266
+3,811
| +33% | +$88.8K |
|
73
Citigroup
C
$176B
| $351K | 0.18% |
5,545
-107
| -2% | -$6.77K |
|
74
IBM
IBM
$232B
| $342K | 0.18% |
1,788
+8
| +0.4% | +$1.53K |
|
75
Airbnb
ABNB
$75.8B
| $305K | 0.16% |
+1,850
| New | +$305K |
|