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% |
