FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$505K
3
+$361K
4
W icon
Wayfair
W
+$292K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$264K

Top Sells

1
+$334K
2
+$333K
3
+$239K
4
MSFT icon
Microsoft
MSFT
+$236K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$223K

Sector Composition

1 Technology 19.59%
2 Financials 3.55%
3 Consumer Discretionary 3%
4 Communication Services 2.59%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.5M 0.63%
29,912
+3,151
CSCO icon
27
Cisco
CSCO
$307B
$1.43M 0.6%
20,636
-136
AVGO icon
28
Broadcom
AVGO
$1.62T
$1.42M 0.6%
5,163
+1,311
GOF icon
29
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$1.38M 0.58%
92,647
+48,143
COKE icon
30
Coca-Cola Consolidated
COKE
$10.6B
$1.36M 0.57%
12,215
+5
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$1.33M 0.56%
16,168
+86
USA icon
32
Liberty All-Star Equity Fund
USA
$1.79B
$1.32M 0.56%
194,221
+1,297
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.53%
2,570
-407
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$1.2M 0.51%
28,695
+310
HD icon
35
Home Depot
HD
$361B
$1.2M 0.5%
3,261
-16
PG icon
36
Procter & Gamble
PG
$345B
$1.14M 0.48%
7,151
+449
NFLX icon
37
Netflix
NFLX
$471B
$1.14M 0.48%
850
V icon
38
Visa
V
$637B
$1.13M 0.48%
3,191
-161
PZA icon
39
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$1.13M 0.48%
50,525
+1,701
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$1.13M 0.47%
17,967
+49
PHYS icon
41
Sprott Physical Gold
PHYS
$15B
$1.04M 0.44%
40,841
TSLA icon
42
Tesla
TSLA
$1.34T
$1.02M 0.43%
3,203
-63
COST icon
43
Costco
COST
$409B
$1.01M 0.43%
1,023
+26
PSLV icon
44
Sprott Physical Silver Trust
PSLV
$9.72B
$951K 0.4%
77,704
ORCL icon
45
Oracle
ORCL
$635B
$941K 0.4%
4,303
-30
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$838K 0.35%
7,672
-449
JPM icon
47
JPMorgan Chase
JPM
$827B
$789K 0.33%
2,720
+302
WMT icon
48
Walmart
WMT
$817B
$786K 0.33%
8,034
-174
CGXU icon
49
Capital Group International Focus Equity ETF
CGXU
$4.2B
$785K 0.33%
28,945
+6,924
LLY icon
50
Eli Lilly
LLY
$918B
$773K 0.33%
991
+647
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