FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
1-Year Return
15.1%
This Quarter Return
+4.07%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$2M
(+1%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
124
New
11
Increased
55
Reduced
37
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Financials | 3.3% |
| 4 | Consumer Staples | 2.81% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $576K | 0.29% |
4,655
-186
| -4% | -$23K |
|
52
3M
MMM
$82.7B
| $572K | 0.29% |
5,594
-244
| -4% | -$24.9K |
|
53
Johnson & Johnson
JNJ
$430B
| $554K | 0.28% |
3,793
-21
| -0.6% | -$3.07K |
|
54
Oneok
OKE
$45.7B
| $552K | 0.28% |
6,767
+39
| +0.6% | +$3.18K |
|
55
Invesco QQQ Trust
QQQ
$368B
| $515K | 0.26% |
1,074
-75
| -7% | -$35.9K |
|
56
AT&T
T
$212B
| $481K | 0.25% |
25,145
-1,746
| -6% | -$33.4K |
|
57
Walmart
WMT
$801B
| $462K | 0.24% |
6,824
+280
| +4% | +$19K |
|
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $448K | 0.23% |
6,746
-281
| -4% | -$18.6K |
|
59
Invesco International Dividend Achievers ETF
PID
$863M
| $416K | 0.21% |
23,196
-831
| -3% | -$14.9K |
|
60
Energy Transfer Partners
ET
$59.7B
| $402K | 0.21% |
24,804
+312
| +1% | +$5.06K |
|
61
PIMCO RAFI ESG US ETF
RAFE
$97M
| $398K | 0.2% |
11,298
-1,743
| -13% | -$61.4K |
|
62
Pfizer
PFE
$141B
| $379K | 0.19% |
13,541
-4,293
| -24% | -$120K |
|
63
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $376K | 0.19% |
12,081
-955
| -7% | -$29.7K |
|
64
JPMorgan Chase
JPM
$809B
| $374K | 0.19% |
1,850
+26
| +1% | +$5.26K |
|
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $369K | 0.19% |
10,523
-3,767
| -26% | -$132K |
|
66
HubSpot
HUBS
$25.7B
| $349K | 0.18% |
591
-256
| -30% | -$151K |
|
67
McDonald's
MCD
$224B
| $327K | 0.17% |
1,284
+15
| +1% | +$3.82K |
|
68
Grayscale Bitcoin Trust
GBTC
$44.8B
| $321K | 0.16% |
6,671
+89
| +1% | +$4.28K |
|
69
IBM
IBM
$232B
| $311K | 0.16% |
1,798
+10
| +0.6% | +$1.73K |
|
70
Eli Lilly
LLY
$652B
| $306K | 0.16% |
338
| – | – |
|
71
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $306K | 0.16% |
12,507
+864
| +7% | +$21.1K |
|
72
Citigroup
C
$176B
| $306K | 0.16% |
4,817
-728
| -13% | -$46.2K |
|
73
American Century Multisector Income ETF
MUSI
$175M
| $306K | 0.16% |
7,099
+408
| +6% | +$17.6K |
|
74
SentinelOne
S
$6.25B
| $300K | 0.15% |
14,265
-1,001
| -7% | -$21.1K |
|
75
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
| $300K | 0.15% |
+14,492
| New | +$300K |
|