FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+5.61%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$3.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
73.56%
Holding
78
New
3
Increased
35
Reduced
24
Closed
5

Top Buys

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.43M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.64M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.16M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.01M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$577K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$756K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$552K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$464K
5
BAR icon
GraniteShares Gold Shares
BAR
$407K

Sector Composition

1 Technology 12.26%
2 Financials 2.77%
3 Consumer Discretionary 2.03%
4 Healthcare 1.82%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$224B
$314K 0.21% 1,053 +17 +2% +$5.07K
NUDM icon
52
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$304K 0.21% +10,503 New +$304K
FSCO
53
FS Credit Opportunities Corp
FSCO
$1.49B
$304K 0.21% 63,984 +21,656 +51% +$103K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$290K 0.2% 1,938 -186 -9% -$27.8K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.58T
$278K 0.19% 2,300 -100 -4% -$12.1K
LOW icon
56
Lowe's Companies
LOW
$145B
$274K 0.18% 1,213 +24 +2% +$5.42K
TMO icon
57
Thermo Fisher Scientific
TMO
$186B
$270K 0.18% 517 – –
VZ icon
58
Verizon
VZ
$186B
$266K 0.18% 7,163 +1,337 +23% +$49.7K
JPM icon
59
JPMorgan Chase
JPM
$829B
$252K 0.17% 1,736 +135 +8% +$19.6K
WMT icon
60
Walmart
WMT
$774B
$243K 0.16% 1,544 +131 +9% +$20.6K
IBM icon
61
IBM
IBM
$227B
$235K 0.16% 1,759 +12 +0.7% +$1.61K
BA icon
62
Boeing
BA
$177B
$232K 0.16% 1,099 – –
CVS icon
63
CVS Health
CVS
$92.8B
$229K 0.15% 3,317 +105 +3% +$7.26K
BAR icon
64
GraniteShares Gold Shares
BAR
$1.14B
$229K 0.15% 12,052 -21,396 -64% -$407K
LGLV icon
65
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$215K 0.15% 1,532 +7 +0.5% +$984
MS icon
66
Morgan Stanley
MS
$240B
$215K 0.15% 2,521 – –
MMM icon
67
3M
MMM
$82.8B
$211K 0.14% +2,110 New +$211K
SHW icon
68
Sherwin-Williams
SHW
$91.2B
$210K 0.14% +789 New +$210K
PM icon
69
Philip Morris
PM
$260B
$203K 0.14% 2,075 +3 +0.1% +$293
F icon
70
Ford
F
$46.8B
$198K 0.13% 13,076 -2,076 -14% -$31.4K
PDBC icon
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$181K 0.12% 13,337 – –
RCS
72
PIMCO Strategic Income Fund
RCS
$337M
$152K 0.1% 29,161 +875 +3% +$4.55K
GAB icon
73
Gabelli Equity Trust
GAB
$1.88B
$93.5K 0.06% 16,115 – –
CROX icon
74
Crocs
CROX
$4.76B
– – -1,697 Closed -$215K
GTO icon
75
Invesco Total Return Bond ETF
GTO
$1.9B
– – -16,017 Closed -$756K
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