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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $305K | 0.15% | 344 +6 | +2% | +$5.32K |
|
77
Grayscale Bitcoin Trust
GBTC
$43.4B
| $304K | 0.15% | 6,026 | – | – |
|
78
SentinelOne
S
$6.29B
| $296K | 0.14% | 12,364 -1,901 | -13% | -$45.5K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $292K | 0.14% | 510 -5 | -1% | -$2.87K |
|
80
Netflix
NFLX
$513B
| $291K | 0.14% | 410 +57 | +16% | +$40.4K |
|
81
Ryder
R
$7.65B
| $284K | 0.14% | 1,950 -20 | -1% | -$2.92K |
|
82
Dominion Energy
D
$51.1B
| $277K | 0.13% | 4,796 -383 | -7% | -$22.1K |
|
83
Genpact
G
$7.9B
| $275K | 0.13% | 7,006 +21 | +0.3% | +$823 |
|
84
Verizon
VZ
$186B
| $274K | 0.13% | 6,108 +5 | +0.1% | +$225 |
|
85
Philip Morris
PM
$260B
| $270K | 0.13% | 2,223 +50 | +2% | +$6.07K |
|
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $269K | 0.13% | 5,528 +528 | +11% | +$25.7K |
|
87
Agilent Technologies
A
$35.7B
| $268K | 0.13% | 1,802 +50 | +3% | +$7.43K |
|
88
Morgan Stanley
MS
$240B
| $263K | 0.13% | 2,527 | – | – |
|
89
Kellanova
K
$27.6B
| $263K | 0.13% | 3,261 -1,276 | -28% | -$103K |
|
90
Macy's
M
$3.59B
| $260K | 0.13% | 16,601 +4,541 | +38% | +$71.2K |
|
91
SPDR NYSE Technology ETF
XNTK
$1.25B
| $258K | 0.12% | 1,306 | – | – |
|
92
Ford
F
$46.8B
| $254K | 0.12% | 24,063 +3,651 | +18% | +$38.6K |
|
|
B
93
DELISTED
Barnes Group Inc.
B
| $253K | 0.12% | 6,272 -217 | -3% | -$8.77K |
|
94
Realty Income
O
$53.7B
| $251K | 0.12% | 3,960 +41 | +1% | +$2.6K |
|
95
Crocs
CROX
$4.76B
| $250K | 0.12% | 1,729 | – | – |
|
96
Thermo Fisher Scientific
TMO
$186B
| $249K | 0.12% | 403 +7 | +2% | +$4.33K |
|
97
Loews
L
$20.1B
| $247K | 0.12% | 3,124 +1 | +0% | +$79 |
|
|
98
Eversource Energy
ES
$23.8B
| $246K | 0.12% | +3,611 | New | +$246K |
|
99
Zillow
Z
$20.4B
| $245K | 0.12% | 3,844 -966 | -20% | -$61.7K |
|
100
Motorola Solutions
MSI
$78.7B
| $242K | 0.12% | 539 | – | – |
|