FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.59M
3
+$4.96M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$4.64M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$4.38M

Top Sells

1
+$7.84M
2
+$4.99M
3
+$3.33M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.3M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$998K

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 Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$42.9B
$647K 0.3%
6,519
-314
AVGO icon
52
Broadcom
AVGO
$1.65T
$645K 0.3%
3,852
+151
CRM icon
53
Salesforce
CRM
$231B
$625K 0.29%
2,331
-1,125
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.06T
$619K 0.28%
4,006
+141
MUSI icon
55
American Century Multisector Income ETF
MUSI
$173M
$618K 0.28%
14,120
+1,078
JNJ icon
56
Johnson & Johnson
JNJ
$465B
$612K 0.28%
3,690
-295
ORCL icon
57
Oracle
ORCL
$830B
$606K 0.28%
4,333
+71
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.07T
$601K 0.28%
3,847
-149
JPM icon
59
JPMorgan Chase
JPM
$810B
$593K 0.27%
2,418
+352
NUAG icon
60
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$60M
$590K 0.27%
28,121
+1,144
UCON icon
61
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$587K 0.27%
23,700
+832
DIS icon
62
Walt Disney
DIS
$199B
$585K 0.27%
5,928
-198
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$580K 0.27%
1,087
CGXU icon
64
Capital Group International Focus Equity ETF
CGXU
$4.21B
$539K 0.25%
+22,021
QQQ icon
65
Invesco QQQ Trust
QQQ
$384B
$495K 0.23%
1,056
-4
GAB icon
66
Gabelli Equity Trust
GAB
$1.83B
$489K 0.22%
88,806
+62,951
ET icon
67
Energy Transfer Partners
ET
$56.5B
$465K 0.21%
25,006
-408
SPTM icon
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$456K 0.21%
6,712
+56
CVX icon
69
Chevron
CVX
$308B
$435K 0.2%
2,603
-520
RAFE icon
70
PIMCO RAFI ESG US ETF
RAFE
$106M
$432K 0.2%
11,889
-755
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$423K 0.19%
4,802
-89,055
IBM icon
72
IBM
IBM
$262B
$419K 0.19%
1,684
+6
PID icon
73
Invesco International Dividend Achievers ETF
PID
$870M
$414K 0.19%
21,721
-1,842
MCD icon
74
McDonald's
MCD
$220B
$402K 0.18%
1,287
+1
PM icon
75
Philip Morris
PM
$246B
$347K 0.16%
2,185
+336
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3
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