FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $238M
1-Year Return 15.1%
This Quarter Return
+7.04%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$18.8M
Cap. Flow
+$12.8M
Cap. Flow %
10.66%
Top 10 Hldgs %
67.46%
Holding
81
New
18
Increased
26
Reduced
20
Closed
6

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.33M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.55M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$740K
4
GTO icon
Invesco Total Return Bond ETF
GTO
$679K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$678K

Top Sells

1
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
$424K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$318K
3
CMBS icon
iShares CMBS ETF
CMBS
$261K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$245K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$244K

Sector Composition

1 Technology 11.24%
2 Financials 3.23%
3 Healthcare 2.77%
4 Consumer Discretionary 1.84%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$682B
$312K 0.26%
1,503
+1
+0.1% +$208
META icon
52
Meta Platforms (Facebook)
META
$1.89T
$312K 0.26%
2,594
– –
PM icon
53
Philip Morris
PM
$250B
$304K 0.25%
3,005
+4
+0.1% +$405
DNL icon
54
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$483M
$301K 0.25%
+9,328
New +$301K
CVS icon
55
CVS Health
CVS
$93.3B
$299K 0.25%
3,208
+3
+0.1% +$280
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.76T
$295K 0.25%
3,340
– –
MCD icon
57
McDonald's
MCD
$228B
$273K 0.23%
1,036
– –
ORCL icon
58
Oracle
ORCL
$624B
$261K 0.22%
+3,198
New +$261K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$252K 0.21%
3,255
– –
WMT icon
60
Walmart
WMT
$806B
$246K 0.21%
5,205
– –
IBM icon
61
IBM
IBM
$231B
$244K 0.2%
1,734
+10
+0.6% +$1.41K
VZ icon
62
Verizon
VZ
$187B
$238K 0.2%
+6,033
New +$238K
LOW icon
63
Lowe's Companies
LOW
$148B
$237K 0.2%
1,189
– –
TPL icon
64
Texas Pacific Land
TPL
$21.1B
$225K 0.19%
+288
New +$225K
JPM icon
65
JPMorgan Chase
JPM
$832B
$218K 0.18%
+1,625
New +$218K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.76T
$213K 0.18%
2,400
– –
MA icon
67
Mastercard
MA
$537B
$210K 0.18%
+603
New +$210K
BA icon
68
Boeing
BA
$175B
$209K 0.17%
+1,099
New +$209K
LGLV icon
69
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$206K 0.17%
+1,518
New +$206K
PDBC icon
70
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$197K 0.16%
13,337
+1,535
+13% +$22.7K
F icon
71
Ford
F
$46.3B
$164K 0.14%
14,128
+1,831
+15% +$21.3K
S icon
72
SentinelOne
S
$5.9B
$152K 0.13%
+10,422
New +$152K
RCS
73
PIMCO Strategic Income Fund
RCS
$337M
$136K 0.11%
27,466
+853
+3% +$4.21K
GAB icon
74
Gabelli Equity Trust
GAB
$1.88B
$135K 0.11%
24,623
– –
FSCO
75
FS Credit Opportunities Corp
FSCO
$1.47B
$98.5K 0.08%
+20,908
New +$98.5K
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