FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.59%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+5.6%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
125
New
9
Increased
65
Reduced
32
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$575K |
| 2 |
Apple
AAPL
|
$388K |
| 3 |
Eversource Energy
ES
|
$246K |
| 4 |
Constellation Energy
CEG
|
$242K |
| 5 |
Liberty All-Star Equity Fund
USA
|
$236K |
Top Sells
| 1 |
Salesforce
CRM
|
$500K |
| 2 |
HubSpot
HUBS
|
$349K |
| 3 |
Airbnb
ABNB
|
$281K |
| 4 |
Snowflake
SNOW
|
$236K |
| 5 |
Travelers Companies
TRV
|
$226K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Financials | 3.08% |
| 4 | Consumer Staples | 2.98% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $619K | 0.3% | 1,087 -9 | -0.8% | -$5.13K |
|
52
Walmart
WMT
$774B
| $588K | 0.28% | 7,281 +457 | +7% | +$36.9K |
|
53
AT&T
T
$209B
| $567K | 0.27% | 25,754 +609 | +2% | +$13.4K |
|
54
Walt Disney
DIS
$213B
| $560K | 0.27% | 5,817 +5 | +0.1% | +$481 |
|
55
Merck
MRK
$210B
| $530K | 0.26% | 4,666 +11 | +0.2% | +$1.25K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $524K | 0.25% | 1,074 | – | – |
|
|
57
Travelers Companies
TRV
$61.1B
| $505K | 0.24% | 2,159 -964 | -31% | -$226K |
|
58
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $475K | 0.23% | 12,767 +1,469 | +13% | +$54.7K |
|
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $475K | 0.23% | 6,780 +34 | +0.5% | +$2.38K |
|
60
Invesco International Dividend Achievers ETF
PID
$872M
| $464K | 0.22% | 23,444 +248 | +1% | +$4.91K |
|
61
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $438K | 0.21% | 13,008 +927 | +8% | +$31.2K |
|
62
Chevron
CVX
$324B
| $427K | 0.21% | 2,898 +1,569 | +118% | +$231K |
|
63
JPMorgan Chase
JPM
$829B
| $408K | 0.2% | 1,936 +86 | +5% | +$18.1K |
|
64
Energy Transfer Partners
ET
$60.8B
| $403K | 0.2% | 25,118 +314 | +1% | +$5.04K |
|
65
McDonald's
MCD
$224B
| $394K | 0.19% | 1,295 +11 | +0.9% | +$3.35K |
|
66
American Century Multisector Income ETF
MUSI
$175M
| $391K | 0.19% | 8,748 +1,649 | +23% | +$73.7K |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $391K | 0.19% | 10,407 -116 | -1% | -$4.36K |
|
68
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
| $389K | 0.19% | 18,037 +3,545 | +24% | +$76.5K |
|
69
IBM
IBM
$227B
| $389K | 0.19% | 1,758 -40 | -2% | -$8.85K |
|
70
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $387K | 0.19% | 15,414 +2,907 | +23% | +$73.1K |
|
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $383K | 0.19% | 4,044 +816 | +25% | +$77.2K |
|
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $382K | 0.19% | 7,537 +2,385 | +46% | +$121K |
|
73
Unity
U
$16.7B
| $332K | 0.16% | 14,692 | – | – |
|
74
Wayfair
W
$9.67B
| $317K | 0.15% | 5,641 +1,671 | +42% | +$93.9K |
|
75
Citigroup
C
$178B
| $312K | 0.15% | 4,981 +164 | +3% | +$10.3K |
|