FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
1-Year Return
15.1%
This Quarter Return
+6.57%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$18M
(+15%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
80
New
5
Increased
29
Reduced
32
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 2.71% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Healthcare | 1.91% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $678K | 0.49% |
6,187
+8
| +0.1% | +$877 |
|
27
GraniteShares Gold Shares
BAR
$1.19B
| $653K | 0.47% |
33,448
-25,118
| -43% | -$490K |
|
28
Home Depot
HD
$417B
| $652K | 0.47% |
2,209
+12
| +0.5% | +$3.54K |
|
29
Procter & Gamble
PG
$375B
| $651K | 0.47% |
4,379
-141
| -3% | -$21K |
|
30
Sprott Physical Silver Trust
PSLV
$7.69B
| $648K | 0.47% |
77,704
| – | – |
|
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $638K | 0.46% |
14,227
| – | – |
|
32
Sprott Physical Gold
PHYS
$12.8B
| $631K | 0.46% |
40,841
| – | – |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $610K | 0.44% |
9,704
-915
| -9% | -$57.5K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $578K | 0.42% |
1,872
-100
| -5% | -$30.9K |
|
35
Walt Disney
DIS
$212B
| $575K | 0.42% |
5,739
+52
| +0.9% | +$5.21K |
|
|
SLY
36
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $552K | 0.4% |
6,568
-555
| -8% | -$46.6K |
|
37
Johnson & Johnson
JNJ
$430B
| $515K | 0.37% |
3,323
-425
| -11% | -$65.9K |
|
38
Tesla
TSLA
$1.13T
| $508K | 0.37% |
2,451
-222
| -8% | -$46.1K |
|
39
Travelers Companies
TRV
$62B
| $503K | 0.37% |
2,935
+1
| +0% | +$171 |
|
40
Invesco QQQ Trust
QQQ
$368B
| $486K | 0.35% |
1,515
+149
| +11% | +$47.8K |
|
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $467K | 0.34% |
9,263
-512
| -5% | -$25.8K |
|
42
Coca-Cola
KO
$292B
| $457K | 0.33% |
7,365
-561
| -7% | -$34.8K |
|
43
Intel
INTC
$107B
| $452K | 0.33% |
13,833
-2,307
| -14% | -$75.4K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $431K | 0.31% |
2,035
-559
| -22% | -$118K |
|
45
Oneok
OKE
$45.7B
| $416K | 0.3% |
6,549
+40
| +0.6% | +$2.54K |
|
46
Invesco International Dividend Achievers ETF
PID
$863M
| $414K | 0.3% |
23,209
+241
| +1% | +$4.3K |
|
47
Merck
MRK
$212B
| $413K | 0.3% |
3,878
-420
| -10% | -$44.7K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $393K | 0.29% |
11,379
-197
| -2% | -$6.81K |
|
49
Alphabet (Google) Class A
GOOGL
$2.84T
| $369K | 0.27% |
3,559
+219
| +7% | +$22.7K |
|
50
AT&T
T
$212B
| $367K | 0.27% |
19,051
-1,743
| -8% | -$33.6K |
|