FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.61M
3
+$5.34M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.94M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.08M

Top Sells

1
+$5.71M
2
+$2.81M
3
+$2.77M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.21M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.06M

Sector Composition

1 Technology 19.87%
2 Financials 3.16%
3 Consumer Discretionary 2.76%
4 Communication Services 2.48%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$358B
$1.8M 0.66%
11,132
-439
META icon
27
Meta Platforms (Facebook)
META
$1.62T
$1.74M 0.64%
2,367
+59
AVGO icon
28
Broadcom
AVGO
$1.82T
$1.73M 0.64%
5,256
+93
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.55M 0.57%
33,451
-22,874
TSLA icon
30
Tesla
TSLA
$1.43T
$1.43M 0.53%
3,222
+19
PZA icon
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$1.38M 0.51%
59,584
+9,059
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.36M 0.5%
27,089
-2,823
COKE icon
33
Coca-Cola Consolidated
COKE
$10.8B
$1.36M 0.5%
11,621
-594
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$1.34M 0.49%
15,341
-827
CSCO icon
35
Cisco
CSCO
$300B
$1.32M 0.49%
19,285
-1,351
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.48%
2,573
+3
HD icon
37
Home Depot
HD
$356B
$1.28M 0.47%
3,156
-105
USA icon
38
Liberty All-Star Equity Fund
USA
$1.79B
$1.25M 0.46%
196,415
+2,194
FDL icon
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$1.24M 0.46%
28,658
-37
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$11.2B
$1.22M 0.45%
77,704
PHYS icon
41
Sprott Physical Gold
PHYS
$15.6B
$1.21M 0.45%
40,841
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$1.2M 0.44%
17,859
-108
ORCL icon
43
Oracle
ORCL
$573B
$1.17M 0.43%
4,177
-126
PG icon
44
Procter & Gamble
PG
$345B
$1.14M 0.42%
7,424
+273
V icon
45
Visa
V
$638B
$1.09M 0.4%
3,192
+1
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.8T
$1.08M 0.4%
4,457
+511
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.8T
$1.04M 0.39%
4,287
+479
PREF icon
48
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$1.04M 0.38%
54,209
-63,177
NFLX icon
49
Netflix
NFLX
$462B
$1.03M 0.38%
8,590
+90
TBIL
50
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$974K 0.36%
+19,473
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