FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
1-Year Return
15.1%
This Quarter Return
+8.98%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Communication Services | 3.45% |
| 3 | Healthcare | 3.35% |
| 4 | Financials | 3.22% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $840K | 0.71% |
+30,979
| New | +$840K |
|
27
Dow Inc
DOW
$16.9B
| $819K | 0.69% |
+14,461
| New | +$819K |
|
28
Thermo Fisher Scientific
TMO
$185B
| $749K | 0.63% |
+1,122
| New | +$749K |
|
29
Tesla
TSLA
$1.09T
| $722K | 0.61% |
+2,052
| New | +$722K |
|
30
Sprott Physical Silver Trust
PSLV
$7.62B
| $623K | 0.53% |
+77,704
| New | +$623K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $614K | 0.52% |
+3,776
| New | +$614K |
|
32
Johnson & Johnson
JNJ
$431B
| $610K | 0.52% |
+3,574
| New | +$610K |
|
33
Procter & Gamble
PG
$373B
| $589K | 0.5% |
+3,602
| New | +$589K |
|
34
Sprott Physical Gold
PHYS
$12.7B
| $586K | 0.5% |
+40,841
| New | +$586K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $584K | 0.5% |
+1,953
| New | +$584K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $569K | 0.48% |
+10,925
| New | +$569K |
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $554K | 0.47% |
+3,820
| New | +$554K |
|
38
Travelers Companies
TRV
$62.9B
| $543K | 0.46% |
+3,470
| New | +$543K |
|
39
Invesco QQQ Trust
QQQ
$368B
| $520K | 0.44% |
+1,302
| New | +$520K |
|
40
Home Depot
HD
$410B
| $511K | 0.43% |
+1,229
| New | +$511K |
|
41
AT&T
T
$212B
| $506K | 0.43% |
+27,310
| New | +$506K |
|
42
Exxon Mobil
XOM
$479B
| $458K | 0.39% |
+7,485
| New | +$458K |
|
43
Verizon
VZ
$186B
| $362K | 0.31% |
+6,949
| New | +$362K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $348K | 0.29% |
+2,400
| New | +$348K |
|
45
Visa
V
$681B
| $332K | 0.28% |
+1,533
| New | +$332K |
|
46
Intel
INTC
$108B
| $321K | 0.27% |
+6,201
| New | +$321K |
|
47
Merck
MRK
$210B
| $314K | 0.27% |
+4,107
| New | +$314K |
|
48
Oneok
OKE
$46.8B
| $311K | 0.26% |
+5,291
| New | +$311K |
|
49
CVS Health
CVS
$93.5B
| $308K | 0.26% |
+2,977
| New | +$308K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $302K | 0.26% |
+3,255
| New | +$302K |
|