FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
1-Year Return
15.1%
This Quarter Return
-3.78%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$311K
(-0.26%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
90
New
6
Increased
32
Reduced
27
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.16% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $773K | 0.66% |
10,835
-14
| -0.1% | -$999 |
|
27
Tesla
TSLA
$1.12T
| $737K | 0.63% |
2,052
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $689K | 0.59% |
1,953
| – | – |
|
29
First Trust Managed Municipal ETF
FMB
$1.88B
| $688K | 0.58% |
+12,975
| New | +$688K |
|
30
Sprott Physical Silver Trust
PSLV
$7.7B
| $681K | 0.58% |
77,704
| – | – |
|
31
Thermo Fisher Scientific
TMO
$185B
| $660K | 0.56% |
1,118
-4
| -0.4% | -$2.36K |
|
32
Travelers Companies
TRV
$62B
| $656K | 0.56% |
3,590
+120
| +3% | +$21.9K |
|
33
Johnson & Johnson
JNJ
$427B
| $634K | 0.54% |
3,579
+5
| +0.1% | +$886 |
|
34
Sprott Physical Gold
PHYS
$12.8B
| $628K | 0.53% |
40,841
| – | – |
|
35
Exxon Mobil
XOM
$466B
| $626K | 0.53% |
7,578
+93
| +1% | +$7.68K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $579K | 0.49% |
2,602
-150
| -5% | -$33.4K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $577K | 0.49% |
3,658
-118
| -3% | -$18.6K |
|
38
Procter & Gamble
PG
$373B
| $534K | 0.45% |
3,492
-110
| -3% | -$16.8K |
|
39
Alphabet (Google) Class A
GOOGL
$2.82T
| $531K | 0.45% |
3,820
| – | – |
|
40
Invesco QQQ Trust
QQQ
$367B
| $474K | 0.4% |
1,308
+6
| +0.5% | +$2.17K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $470K | 0.4% |
10,505
-420
| -4% | -$18.8K |
|
42
AT&T
T
$212B
| $456K | 0.39% |
25,537
-1,773
| -6% | -$31.7K |
|
43
Oneok
OKE
$45.8B
| $401K | 0.34% |
5,679
+388
| +7% | +$27.4K |
|
44
Merck
MRK
$211B
| $390K | 0.33% |
4,750
+643
| +16% | +$52.8K |
|
45
Home Depot
HD
$416B
| $351K | 0.3% |
1,173
-56
| -5% | -$16.8K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.83T
| $335K | 0.28% |
2,400
| – | – |
|
47
Verizon
VZ
$187B
| $328K | 0.28% |
6,447
-502
| -7% | -$25.5K |
|
48
Intel
INTC
$107B
| $321K | 0.27% |
6,475
+274
| +4% | +$13.6K |
|
49
CVS Health
CVS
$93.1B
| $302K | 0.26% |
2,980
+3
| +0.1% | +$304 |
|
50
Visa
V
$663B
| $300K | 0.25% |
1,355
-178
| -12% | -$39.4K |
|