FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
-2.95%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+1.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
134
New
10
Increased
54
Reduced
49
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 3.69% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Consumer Staples | 2.65% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$48.1B
| $647K | 0.3% | 6,519 -314 | -5% | -$31.2K |
|
52
Broadcom
AVGO
$1.4T
| $645K | 0.3% | 3,852 +151 | +4% | +$25.3K |
|
53
Salesforce
CRM
$245B
| $625K | 0.29% | 2,331 -1,125 | -33% | -$302K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $619K | 0.28% | 4,006 +141 | +4% | +$21.8K |
|
55
American Century Multisector Income ETF
MUSI
$175M
| $618K | 0.28% | 14,120 +1,078 | +8% | +$47.2K |
|
56
Johnson & Johnson
JNJ
$427B
| $612K | 0.28% | 3,690 -295 | -7% | -$48.9K |
|
57
Oracle
ORCL
$635B
| $606K | 0.28% | 4,333 +71 | +2% | +$9.93K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $601K | 0.28% | 3,847 -149 | -4% | -$23.3K |
|
59
JPMorgan Chase
JPM
$829B
| $593K | 0.27% | 2,418 +352 | +17% | +$86.3K |
|
60
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
| $590K | 0.27% | 28,121 +1,144 | +4% | +$24K |
|
61
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $587K | 0.27% | 23,700 +832 | +4% | +$20.6K |
|
62
Walt Disney
DIS
$213B
| $585K | 0.27% | 5,928 -198 | -3% | -$19.5K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $580K | 0.27% | 1,087 | – | – |
|
64
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $539K | 0.25% | +22,021 | New | +$539K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $495K | 0.23% | 1,056 -4 | -0.4% | -$1.88K |
|
66
Gabelli Equity Trust
GAB
$1.88B
| $489K | 0.22% | 88,806 +62,951 | +243% | +$347K |
|
67
Energy Transfer Partners
ET
$60.8B
| $465K | 0.21% | 25,006 -408 | -2% | -$7.59K |
|
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $456K | 0.21% | 6,712 +56 | +0.8% | +$3.81K |
|
69
Chevron
CVX
$324B
| $435K | 0.2% | 2,603 -520 | -17% | -$87K |
|
70
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $432K | 0.2% | 11,889 -755 | -6% | -$27.4K |
|
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $423K | 0.19% | 4,802 -89,055 | -95% | -$7.84M |
|
72
IBM
IBM
$227B
| $419K | 0.19% | 1,684 +6 | +0.4% | +$1.49K |
|
73
Invesco International Dividend Achievers ETF
PID
$872M
| $414K | 0.19% | 21,721 -1,842 | -8% | -$35.1K |
|
74
McDonald's
MCD
$224B
| $402K | 0.18% | 1,287 +1 | +0.1% | +$312 |
|
75
Philip Morris
PM
$260B
| $347K | 0.16% | 2,185 +336 | +18% | +$53.3K |
|