FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
1-Year Return
15.1%
This Quarter Return
+12.88%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$45.3M
(+31%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
117
New
24
Increased
58
Reduced
24
Closed
4
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.64M |
| 2 |
NVIDIA
NVDA
|
$4.29M |
| 3 |
Microsoft
MSFT
|
$4.23M |
| 4 |
Apple
AAPL
|
$2.84M |
| 5 |
Salesforce
CRM
|
$2.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.95M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$314K |
| 3 |
RESD
WisdomTree International ESG Fund
RESD
|
$310K |
| 4 |
Lowe's Companies
LOW
|
$271K |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$225K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Consumer Staples | 2.31% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.13M | 0.58% |
29,313
+12,397
| +73% | +$477K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $1.13M | 0.58% |
2,318
+518
| +29% | +$252K |
|
28
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.1M | 0.57% |
15,212
+6,604
| +77% | +$477K |
|
29
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.08M | 0.56% |
45,374
+6,003
| +15% | +$143K |
|
30
Procter & Gamble
PG
$375B
| $1.07M | 0.55% |
6,594
+1,799
| +38% | +$292K |
|
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.06M | 0.55% |
18,913
+8,362
| +79% | +$470K |
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.06M | 0.55% |
13,927
-164
| -1% | -$12.5K |
|
33
Cisco
CSCO
$264B
| $1.04M | 0.54% |
20,871
-1,523
| -7% | -$76K |
|
34
Visa
V
$666B
| $927K | 0.48% |
3,321
+1,632
| +97% | +$455K |
|
35
Home Depot
HD
$417B
| $879K | 0.45% |
2,292
+81
| +4% | +$31.1K |
|
36
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $870K | 0.45% |
19,963
-1,965
| -9% | -$85.7K |
|
37
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $801K | 0.41% |
9,243
| – | – |
|
38
Coca-Cola
KO
$292B
| $795K | 0.41% |
12,999
+11
| +0.1% | +$673 |
|
39
Travelers Companies
TRV
$62B
| $718K | 0.37% |
3,121
+191
| +7% | +$44K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $717K | 0.37% |
1,289
-14
| -1% | -$7.79K |
|
41
Dow Inc
DOW
$17.4B
| $708K | 0.37% |
12,229
-810
| -6% | -$46.9K |
|
42
Walt Disney
DIS
$212B
| $708K | 0.37% |
5,787
-242
| -4% | -$29.6K |
|
43
Sprott Physical Gold
PHYS
$12.8B
| $707K | 0.37% |
40,841
| – | – |
|
44
Sprott Physical Silver Trust
PSLV
$7.69B
| $644K | 0.33% |
77,704
| – | – |
|
45
Merck
MRK
$212B
| $639K | 0.33% |
4,841
-95
| -2% | -$12.5K |
|
46
Exxon Mobil
XOM
$466B
| $636K | 0.33% |
5,470
+15
| +0.3% | +$1.74K |
|
47
Costco
COST
$427B
| $626K | 0.32% |
+854
| New | +$626K |
|
48
Johnson & Johnson
JNJ
$430B
| $603K | 0.31% |
3,814
+376
| +11% | +$59.5K |
|
49
Oracle
ORCL
$654B
| $544K | 0.28% |
4,334
+998
| +30% | +$125K |
|
50
Tesla
TSLA
$1.13T
| $542K | 0.28% |
3,083
+415
| +16% | +$73K |
|