FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
1-Year Return
15.1%
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
+$8.41M
(+4.1%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
129
New
7
Increased
60
Reduced
38
Closed
5
Top Buys
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$529K |
| 2 |
Super Micro Computer
SMCI
|
$497K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$387K |
| 4 |
Invesco New York AMT-Free Municipal Bond ETF
PZT
|
$281K |
| 5 |
Crocs
CROX
|
$250K |
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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| – | – |
-2,740
| Closed | -$232K |
|
127
Pfizer
PFE
$141B
| – | – |
-7,158
| Closed | -$207K |
|
128
Sherwin-Williams
SHW
$92.9B
| – | – |
-589
| Closed | -$225K |
|
129
Tractor Supply
TSCO
$32.1B
| – | – |
-3,695
| Closed | -$215K |
|