FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+7.04%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$12.8M
Cap. Flow %
10.66%
Top 10 Hldgs %
67.46%
Holding
81
New
18
Increased
26
Reduced
20
Closed
6

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.33M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.55M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$740K
4
GTO icon
Invesco Total Return Bond ETF
GTO
$679K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$678K

Top Sells

1
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
$424K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$318K
3
CMBS icon
iShares CMBS ETF
CMBS
$261K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$245K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$244K

Sector Composition

1 Technology 11.24%
2 Financials 3.23%
3 Healthcare 2.77%
4 Consumer Discretionary 1.84%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$682K 0.57%
6,179
-646
-9% -$71.3K
DLN icon
27
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$678K 0.57%
+10,939
New +$678K
FDL icon
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$671K 0.56%
+18,340
New +$671K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$662K 0.55%
3,748
-133
-3% -$23.5K
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$7.69B
$640K 0.53%
77,704
– –
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$625K 0.52%
+14,227
New +$625K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$609K 0.51%
1,972
+19
+1% +$5.87K
SLY
33
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$586K 0.49%
7,123
-320
-4% -$26.3K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$585K 0.49%
10,619
– –
PHYS icon
35
Sprott Physical Gold
PHYS
$12.7B
$576K 0.48%
40,841
– –
TRV icon
36
Travelers Companies
TRV
$62.3B
$550K 0.46%
+2,934
New +$550K
AMZN icon
37
Amazon
AMZN
$2.41T
$505K 0.42%
6,012
-170
-3% -$14.3K
KO icon
38
Coca-Cola
KO
$297B
$504K 0.42%
7,926
-1,503
-16% -$95.6K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$501K 0.42%
3,548
+881
+33% +$124K
DIS icon
40
Walt Disney
DIS
$211B
$494K 0.41%
5,687
-247
-4% -$21.5K
MRK icon
41
Merck
MRK
$210B
$477K 0.4%
4,298
-68
-2% -$7.55K
SPTM icon
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$462K 0.39%
9,775
+1,789
+22% +$84.6K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$432K 0.36%
11,576
+391
+3% +$14.6K
TMO icon
44
Thermo Fisher Scientific
TMO
$183B
$431K 0.36%
782
-335
-30% -$184K
OKE icon
45
Oneok
OKE
$46.5B
$428K 0.36%
6,509
+41
+0.6% +$2.69K
INTC icon
46
Intel
INTC
$105B
$427K 0.36%
16,140
+2,196
+16% +$58K
PID icon
47
Invesco International Dividend Achievers ETF
PID
$859M
$384K 0.32%
+22,968
New +$384K
T icon
48
AT&T
T
$208B
$383K 0.32%
20,794
+1,718
+9% +$31.6K
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$364K 0.3%
+1,366
New +$364K
TSLA icon
50
Tesla
TSLA
$1.08T
$329K 0.28%
2,673
+300
+13% +$37K
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