FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
1-Year Return
15.1%
This Quarter Return
+10.39%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$19.7M
(+9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
133
New
7
Increased
50
Reduced
54
Closed
5
Top Buys
| 1 |
Guggenheim Strategic Opportunities Fund
GOF
|
$717K |
| 2 |
Eli Lilly
LLY
|
$505K |
| 3 |
Broadcom
AVGO
|
$361K |
| 4 |
Wayfair
W
|
$292K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$264K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$334K |
| 2 |
Apple
AAPL
|
$333K |
| 3 |
X
US Steel
X
|
$239K |
| 4 |
Microsoft
MSFT
|
$236K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.7B
| $737K | 0.31% |
4,844
-292
| -6% | -$44.5K |
|
52
Walt Disney
DIS
$212B
| $731K | 0.31% |
5,897
-31
| -0.5% | -$3.84K |
|
53
Coca-Cola
KO
$292B
| $723K | 0.3% |
10,225
+380
| +4% | +$26.9K |
|
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $714K | 0.3% |
8,527
-1,025
| -11% | -$85.8K |
|
55
Alphabet (Google) Class A
GOOGL
$2.84T
| $695K | 0.29% |
3,946
-60
| -1% | -$10.6K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.84T
| $676K | 0.28% |
3,808
-39
| -1% | -$6.92K |
|
57
AT&T
T
$212B
| $659K | 0.28% |
22,780
-1,975
| -8% | -$57.2K |
|
58
American Century Multisector Income ETF
MUSI
$175M
| $646K | 0.27% |
14,658
+538
| +4% | +$23.7K |
|
59
Exxon Mobil
XOM
$466B
| $636K | 0.27% |
5,899
+317
| +6% | +$34.2K |
|
60
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
| $612K | 0.26% |
29,131
+1,010
| +4% | +$21.2K |
|
61
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $611K | 0.26% |
24,540
+840
| +4% | +$20.9K |
|
62
Invesco QQQ Trust
QQQ
$368B
| $574K | 0.24% |
1,040
-16
| -2% | -$8.83K |
|
63
Johnson & Johnson
JNJ
$430B
| $565K | 0.24% |
3,699
+9
| +0.2% | +$1.38K |
|
64
IBM
IBM
$232B
| $559K | 0.24% |
1,897
+213
| +13% | +$62.8K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $538K | 0.23% |
950
-137
| -13% | -$77.6K |
|
66
Oneok
OKE
$45.7B
| $535K | 0.23% |
6,559
+40
| +0.6% | +$3.27K |
|
67
Gabelli Equity Trust
GAB
$1.89B
| $517K | 0.22% |
88,806
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$660B
| $489K | 0.21% |
792
+246
| +45% | +$152K |
|
69
Salesforce
CRM
$239B
| $486K | 0.2% |
1,782
-549
| -24% | -$150K |
|
70
Energy Transfer Partners
ET
$59.7B
| $459K | 0.19% |
25,312
+306
| +1% | +$5.55K |
|
71
PIMCO RAFI ESG US ETF
RAFE
$97M
| $458K | 0.19% |
12,013
+124
| +1% | +$4.73K |
|
72
Invesco International Dividend Achievers ETF
PID
$863M
| $451K | 0.19% |
22,001
+280
| +1% | +$5.74K |
|
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $448K | 0.19% |
5,982
-730
| -11% | -$54.7K |
|
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $444K | 0.19% |
4,735
-67
| -1% | -$6.28K |
|
75
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $401K | 0.17% |
4,271
+125
| +3% | +$11.7K |
|