FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
1-Year Return
15.1%
This Quarter Return
+6.57%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$18M
(+15%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
80
New
5
Increased
29
Reduced
32
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 2.71% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Healthcare | 1.91% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.07T
| $339K | 0.25% |
+12,200
| New | +$339K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $307K | 0.22% |
2,124
-1,424
| -40% | -$206K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $298K | 0.22% |
517
-265
| -34% | -$153K |
|
54
Oracle
ORCL
$654B
| $296K | 0.21% |
3,182
-16
| -0.5% | -$1.49K |
|
55
McDonald's
MCD
$224B
| $290K | 0.21% |
1,036
| – | – |
|
56
Visa
V
$666B
| $285K | 0.21% |
1,264
-239
| -16% | -$53.9K |
|
57
Invesco Global Listed Private Equity ETF
PSP
$328M
| $263K | 0.19% |
5,196
-17,857
| -77% | -$903K |
|
58
Alphabet (Google) Class C
GOOG
$2.84T
| $250K | 0.18% |
2,400
| – | – |
|
59
CVS Health
CVS
$93.6B
| $239K | 0.17% |
3,212
+4
| +0.1% | +$297 |
|
60
Lowe's Companies
LOW
$151B
| $238K | 0.17% |
1,189
| – | – |
|
61
Boeing
BA
$174B
| $233K | 0.17% |
1,099
| – | – |
|
62
IBM
IBM
$232B
| $229K | 0.17% |
1,747
+13
| +0.7% | +$1.7K |
|
63
Verizon
VZ
$187B
| $227K | 0.16% |
5,826
-207
| -3% | -$8.05K |
|
64
Morgan Stanley
MS
$236B
| $221K | 0.16% |
+2,521
| New | +$221K |
|
65
Crocs
CROX
$4.72B
| $215K | 0.16% |
+1,697
| New | +$215K |
|
66
JPMorgan Chase
JPM
$809B
| $209K | 0.15% |
1,601
-24
| -1% | -$3.13K |
|
67
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $209K | 0.15% |
1,525
+7
| +0.5% | +$957 |
|
68
Walmart
WMT
$801B
| $208K | 0.15% |
4,239
-966
| -19% | -$47.5K |
|
69
Philip Morris
PM
$251B
| $202K | 0.15% |
2,072
-933
| -31% | -$90.7K |
|
70
Ford
F
$46.7B
| $191K | 0.14% |
15,152
+1,024
| +7% | +$12.9K |
|
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $190K | 0.14% |
13,337
| – | – |
|
|
FSCO
72
FS Credit Opportunities Corp
FSCO
$1.47B
| $188K | 0.14% |
42,328
+21,420
| +102% | +$95.1K |
|
73
SentinelOne
S
$6.25B
| $180K | 0.13% |
11,027
+605
| +6% | +$9.9K |
|
|
RCS
74
PIMCO Strategic Income Fund
RCS
$338M
| $150K | 0.11% |
28,286
+820
| +3% | +$4.36K |
|
75
Gabelli Equity Trust
GAB
$1.89B
| $92.5K | 0.07% |
16,115
-8,508
| -35% | -$48.8K |
|