FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
-12.9%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+54%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
37.89%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
125
New
46
Increased
8
Reduced
13
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$16.2M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$11.6M |
| 4 |
Vanguard Value ETF
VTV
|
$11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.9% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Communication Services | 1.23% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $312K | 0.17% |
2,168
-1,324
| -38% | -$191K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $277K | 0.15% |
+8,815
| New | +$277K |
|
53
Costco
COST
$421B
| $273K | 0.15% |
+569
| New | +$273K |
|
54
Visa
V
$681B
| $273K | 0.15% |
1,389
+34
| +3% | +$6.68K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $261K | 0.14% |
931
-377
| -29% | -$106K |
|
56
Home Depot
HD
$406B
| $260K | 0.14% |
949
-224
| -19% | -$61.4K |
|
57
AT&T
T
$208B
| $259K | 0.14% |
12,345
-6,943
| -36% | -$277K |
|
58
Iridium Communications
IRDM
$2.62B
| $255K | 0.14% |
+6,778
| New | +$255K |
|
59
Walt Disney
DIS
$211B
| $243K | 0.13% |
2,570
-3,435
| -57% | -$325K |
|
60
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $243K | 0.13% |
+3,375
| New | +$243K |
|
61
Exxon Mobil
XOM
$477B
| $237K | 0.13% |
2,769
-4,809
| -63% | -$412K |
|
62
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $236K | 0.13% |
+2,821
| New | +$236K |
|
63
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $234K | 0.13% |
+2,356
| New | +$234K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $222K | 0.12% |
1,377
-1,225
| -47% | -$197K |
|
65
Verizon
VZ
$184B
| $212K | 0.12% |
4,178
-2,269
| -35% | -$115K |
|
66
JPMorgan Chase
JPM
$824B
| $203K | 0.11% |
1,803
+283
| +19% | +$31.9K |
|
|
HUT
67
Hut 8
HUT
$2.92B
| $15K | 0.01% |
+11,120
| New | +$15K |
|
68
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-10,835
| Closed | -$773K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,505
| Closed | -$470K |
|
|
X
70
DELISTED
US Steel
X
| – | – |
-5,404
| Closed | -$204K |
|
71
Arrow Electronics
ARW
$6.4B
| – | – |
-1,900
| Closed | -$225K |
|
72
GraniteShares Gold Shares
BAR
$1.18B
| – | – |
-87,228
| Closed | -$1.68M |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,331
| Closed | -$243K |
|
74
Citigroup
C
$175B
| – | – |
-4,150
| Closed | -$222K |
|
75
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| – | – |
-3,775
| Closed | -$280K |
|