FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
-12.9%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+54%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
37.5%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
125
New
46
Increased
8
Reduced
13
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$16.2M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$11.6M |
| 4 |
Vanguard Value ETF
VTV
|
$11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.9% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Communication Services | 1.23% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.59% |
+12,949
| New | +$1.07M |
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.02M | 0.57% |
+25,198
| New | +$1.02M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.02M | 0.56% |
+8,016
| New | +$1.02M |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $1M | 0.56% |
+19,462
| New | +$1M |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $991K | 0.55% |
+9,315
| New | +$991K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $951K | 0.53% |
+2,741
| New | +$951K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $873K | 0.48% |
3,198
+1,245
| +64% | +$340K |
|
33
SPDR Gold Trust
GLD
$111B
| $780K | 0.43% |
+4,627
| New | +$780K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $689K | 0.38% |
6,300
+3,900
| +163% | +$427K |
|
35
Coca-Cola
KO
$297B
| $601K | 0.33% |
9,547
-3,397
| -26% | -$214K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $523K | 0.29% |
+10,663
| New | +$523K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $475K | 0.26% |
+8,701
| New | +$475K |
|
38
NVIDIA
NVDA
$4.15T
| $471K | 0.26% |
31,100
+20,980
| +207% | +$318K |
|
39
Walmart
WMT
$793B
| $440K | 0.24% |
+10,848
| New | +$440K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $425K | 0.24% |
+6,806
| New | +$425K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.23% |
+1
| New | +$409K |
|
42
Vanguard Growth ETF
VUG
$185B
| $409K | 0.23% |
+1,834
| New | +$409K |
|
43
Abbott
ABT
$230B
| $405K | 0.22% |
+3,731
| New | +$405K |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $402K | 0.22% |
+4,709
| New | +$402K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $386K | 0.21% |
+6,567
| New | +$386K |
|
46
Tesla
TSLA
$1.08T
| $350K | 0.19% |
1,557
-495
| -24% | -$111K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $342K | 0.19% |
3,140
-680
| -18% | -$74.1K |
|
48
AbbVie
ABBV
$374B
| $329K | 0.18% |
+2,150
| New | +$329K |
|
49
McDonald's
MCD
$226B
| $329K | 0.18% |
+1,332
| New | +$329K |
|
50
Amgen
AMGN
$153B
| $316K | 0.17% |
+1,298
| New | +$316K |
|