FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.59M
3
+$4.96M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$4.64M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$4.38M

Top Sells

1
+$7.84M
2
+$4.99M
3
+$3.33M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.3M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$998K

Sector Composition

1 Technology 18.3%
2 Financials 3.69%
3 Consumer Discretionary 2.89%
4 Consumer Staples 2.65%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$227B
$1.32M 0.61%
15,206
-7,263
CSCO icon
27
Cisco
CSCO
$277B
$1.28M 0.59%
20,772
-346
DLN icon
28
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$1.28M 0.59%
16,082
-381
USA icon
29
Liberty All-Star Equity Fund
USA
$1.84B
$1.26M 0.58%
192,924
+25,331
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$1.23M 0.57%
28,385
+834
AMD icon
31
Advanced Micro Devices
AMD
$378B
$1.23M 0.56%
11,974
-4,885
HD icon
32
Home Depot
HD
$390B
$1.2M 0.55%
3,277
+116
V icon
33
Visa
V
$664B
$1.17M 0.54%
3,352
-58
PG icon
34
Procter & Gamble
PG
$354B
$1.14M 0.52%
6,702
-39
PZA icon
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$1.12M 0.52%
48,824
-5,843
QBTS icon
36
D-Wave Quantum
QBTS
$13.1B
$1.06M 0.49%
+140,000
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$1.05M 0.48%
17,918
+79
PHYS icon
38
Sprott Physical Gold
PHYS
$15B
$983K 0.45%
40,841
COST icon
39
Costco
COST
$415B
$943K 0.43%
997
-3
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$9.58B
$901K 0.41%
77,704
TSLA icon
41
Tesla
TSLA
$1.46T
$846K 0.39%
3,266
+188
NFLX icon
42
Netflix
NFLX
$510B
$793K 0.36%
850
-67
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$763K 0.35%
9,552
-2,329
MMM icon
44
3M
MMM
$81.3B
$754K 0.35%
5,136
-225
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$754K 0.35%
8,121
WMT icon
46
Walmart
WMT
$859B
$721K 0.33%
8,208
+927
KO icon
47
Coca-Cola
KO
$295B
$705K 0.32%
9,845
-4,407
T icon
48
AT&T
T
$188B
$700K 0.32%
24,755
-2,691
GOF icon
49
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$693K 0.32%
44,504
+29,733
XOM icon
50
Exxon Mobil
XOM
$479B
$664K 0.3%
5,582
+112
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