FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
1-Year Return
15.1%
This Quarter Return
+10.39%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$19.7M
(+9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
133
New
7
Increased
50
Reduced
54
Closed
5
Top Buys
| 1 |
Guggenheim Strategic Opportunities Fund
GOF
|
$717K |
| 2 |
Eli Lilly
LLY
|
$505K |
| 3 |
Broadcom
AVGO
|
$361K |
| 4 |
Wayfair
W
|
$292K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$264K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$334K |
| 2 |
Apple
AAPL
|
$333K |
| 3 |
X
US Steel
X
|
$239K |
| 4 |
Microsoft
MSFT
|
$236K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$223K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 3.55% |
| 3 | Consumer Discretionary | 3% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.5M | 0.63% |
29,912
+3,151
| +12% | +$159K |
|
27
Cisco
CSCO
$264B
| $1.43M | 0.6% |
20,636
-136
| -0.7% | -$9.44K |
|
|
28
Broadcom
AVGO
$1.58T
| $1.42M | 0.6% |
5,163
+1,311
| +34% | +$361K |
|
|
29
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.38M | 0.58% |
92,647
+48,143
| +108% | +$717K |
|
30
Coca-Cola Consolidated
COKE
$10.5B
| $1.36M | 0.57% |
12,215
+5
| +0% | +$558 |
|
31
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.33M | 0.56% |
16,168
+86
| +0.5% | +$7.06K |
|
32
Liberty All-Star Equity Fund
USA
$1.94B
| $1.32M | 0.56% |
194,221
+1,297
| +0.7% | +$8.83K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.53% |
2,570
-407
| -14% | -$198K |
|
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.2M | 0.51% |
28,695
+310
| +1% | +$13K |
|
35
Home Depot
HD
$417B
| $1.2M | 0.5% |
3,261
-16
| -0.5% | -$5.87K |
|
36
Procter & Gamble
PG
$375B
| $1.14M | 0.48% |
7,151
+449
| +7% | +$71.5K |
|
37
Netflix
NFLX
$529B
| $1.14M | 0.48% |
850
| – | – |
|
38
Visa
V
$666B
| $1.13M | 0.48% |
3,191
-161
| -5% | -$57.2K |
|
39
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.13M | 0.48% |
50,525
+1,701
| +3% | +$38.1K |
|
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.13M | 0.47% |
17,967
+49
| +0.3% | +$3.07K |
|
41
Sprott Physical Gold
PHYS
$12.8B
| $1.04M | 0.44% |
40,841
| – | – |
|
42
Tesla
TSLA
$1.13T
| $1.02M | 0.43% |
3,203
-63
| -2% | -$20K |
|
43
Costco
COST
$427B
| $1.01M | 0.43% |
1,023
+26
| +3% | +$25.7K |
|
44
Sprott Physical Silver Trust
PSLV
$7.69B
| $951K | 0.4% |
77,704
| – | – |
|
45
Oracle
ORCL
$654B
| $941K | 0.4% |
4,303
-30
| -0.7% | -$6.56K |
|
46
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $838K | 0.35% |
7,672
-449
| -6% | -$49K |
|
47
JPMorgan Chase
JPM
$809B
| $789K | 0.33% |
2,720
+302
| +12% | +$87.6K |
|
48
Walmart
WMT
$801B
| $786K | 0.33% |
8,034
-174
| -2% | -$17K |
|
49
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $785K | 0.33% |
28,945
+6,924
| +31% | +$188K |
|
|
50
Eli Lilly
LLY
$652B
| $773K | 0.33% |
991
+647
| +188% | +$505K |
|