FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $238M
1-Year Return 15.1%
This Quarter Return
-4.95%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$80M
Cap. Flow
-$79.5M
Cap. Flow %
-78.77%
Top 10 Hldgs %
73.58%
Holding
111
New
44
Increased
11
Reduced
8
Closed
48

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$13M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$8.67M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.8M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.55M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$41.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
$16.2M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$11.6M
4
VTV icon
Vanguard Value ETF
VTV
$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.8M

Sector Composition

1 Technology 13.11%
2 Healthcare 3.3%
3 Financials 2.71%
4 Consumer Discretionary 2.51%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$481B
$596K 0.59%
6,825
+4,056
+146% +$354K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$576K 0.57%
+10,619
New +$576K
PG icon
28
Procter & Gamble
PG
$373B
$570K 0.57%
4,516
+2,348
+108% +$296K
TMO icon
29
Thermo Fisher Scientific
TMO
$184B
$567K 0.56%
+1,117
New +$567K
SLY
30
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$563K 0.56%
+7,443
New +$563K
DIS icon
31
Walt Disney
DIS
$215B
$560K 0.56%
5,934
+3,364
+131% +$317K
KO icon
32
Coca-Cola
KO
$294B
$528K 0.52%
9,429
-118
-1% -$6.61K
PHYS icon
33
Sprott Physical Gold
PHYS
$12.7B
$523K 0.52%
+40,841
New +$523K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$521K 0.52%
1,953
-1,245
-39% -$332K
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$7.62B
$514K 0.51%
+77,704
New +$514K
MRK icon
36
Merck
MRK
$209B
$376K 0.37%
+4,366
New +$376K
INTC icon
37
Intel
INTC
$107B
$359K 0.36%
+13,944
New +$359K
META icon
38
Meta Platforms (Facebook)
META
$1.88T
$352K 0.35%
2,594
+1,217
+88% +$165K
SPTM icon
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$352K 0.35%
+7,986
New +$352K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$351K 0.35%
+11,185
New +$351K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$339K 0.34%
+2,667
New +$339K
OKE icon
42
Oneok
OKE
$46.8B
$331K 0.33%
+6,468
New +$331K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$319K 0.32%
3,340
+200
+6% +$19.1K
CVS icon
44
CVS Health
CVS
$93.1B
$306K 0.3%
+3,205
New +$306K
T icon
45
AT&T
T
$211B
$293K 0.29%
19,076
+6,731
+55% +$103K
V icon
46
Visa
V
$683B
$267K 0.26%
1,502
+113
+8% +$20.1K
CMBS icon
47
iShares CMBS ETF
CMBS
$465M
$261K 0.26%
+5,686
New +$261K
PM icon
48
Philip Morris
PM
$250B
$249K 0.25%
+3,001
New +$249K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$246K 0.24%
+3,255
New +$246K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$245K 0.24%
+2,482
New +$245K
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