FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
1-Year Return
15.1%
This Quarter Return
-3.95%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$5.56M
(-3.8%)
Cap. Flow
+$412K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
76
New
3
Increased
36
Reduced
21
Closed
3
Top Buys
| 1 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$728K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$475K |
| 3 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$419K |
| 4 |
Hasbro
HAS
|
$219K |
| 5 |
Coca-Cola
KO
|
$215K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.12M |
| 2 |
Verizon
VZ
|
$266K |
| 3 |
Intel
INTC
|
$220K |
| 4 |
3M
MMM
|
$211K |
| 5 |
Philip Morris
PM
|
$203K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 2.99% |
| 3 | Consumer Discretionary | 2.33% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $676K | 0.47% |
4,637
+54
| +1% | +$7.88K |
|
27
Pfizer
PFE
$139B
| $675K | 0.47% |
20,353
+1,411
| +7% | +$46.8K |
|
28
Exxon Mobil
XOM
$480B
| $675K | 0.47% |
5,737
+115
| +2% | +$13.5K |
|
29
Dow Inc
DOW
$16.9B
| $668K | 0.47% |
12,953
-799
| -6% | -$41.2K |
|
30
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $664K | 0.47% |
9,704
| – | – |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $660K | 0.46% |
1,445
| – | – |
|
32
Tesla
TSLA
$1.09T
| $659K | 0.46% |
2,634
+233
| +10% | +$58.3K |
|
33
Sprott Physical Silver Trust
PSLV
$7.63B
| $589K | 0.41% |
77,704
| – | – |
|
34
Sprott Physical Gold
PHYS
$12.7B
| $585K | 0.41% |
40,841
| – | – |
|
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $580K | 0.41% |
12,615
+61
| +0.5% | +$2.8K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $554K | 0.39% |
1,845
+60
| +3% | +$18K |
|
37
Johnson & Johnson
JNJ
$430B
| $532K | 0.37% |
3,413
-271
| -7% | -$42.2K |
|
38
NVIDIA
NVDA
$4.16T
| $525K | 0.37% |
12,060
| – | – |
|
39
Merck
MRK
$210B
| $506K | 0.35% |
4,910
+10
| +0.2% | +$1.03K |
|
40
Walt Disney
DIS
$215B
| $482K | 0.34% |
5,944
+5
| +0.1% | +$405 |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $471K | 0.33% |
3,599
+40
| +1% | +$5.23K |
|
42
Invesco QQQ Trust
QQQ
$367B
| $458K | 0.32% |
1,278
-131
| -9% | -$46.9K |
|
43
Travelers Companies
TRV
$62.8B
| $454K | 0.32% |
2,779
+1
| +0% | +$163 |
|
44
Oneok
OKE
$46.9B
| $421K | 0.3% |
6,640
+43
| +0.7% | +$2.73K |
|
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $410K | 0.29% |
7,817
-1,284
| -14% | -$67.4K |
|
46
AT&T
T
$211B
| $376K | 0.26% |
25,035
+4,239
| +20% | +$63.7K |
|
47
Invesco International Dividend Achievers ETF
PID
$862M
| $363K | 0.25% |
21,697
+214
| +1% | +$3.58K |
|
48
Oracle
ORCL
$627B
| $339K | 0.24% |
3,196
+6
| +0.2% | +$636 |
|
49
Visa
V
$682B
| $314K | 0.22% |
1,367
-18
| -1% | -$4.14K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.8T
| $303K | 0.21% |
2,300
| – | – |
|