FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$505K
3
+$361K
4
W icon
Wayfair
W
+$292K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$264K

Top Sells

1
+$334K
2
+$333K
3
+$239K
4
MSFT icon
Microsoft
MSFT
+$236K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$223K

Sector Composition

1 Technology 19.59%
2 Financials 3.55%
3 Consumer Discretionary 3%
4 Communication Services 2.59%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89B
$737K 0.31%
4,844
-292
DIS icon
52
Walt Disney
DIS
$189B
$731K 0.31%
5,897
-31
KO icon
53
Coca-Cola
KO
$306B
$723K 0.3%
10,225
+380
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$714K 0.3%
8,527
-1,025
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.34T
$695K 0.29%
3,946
-60
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.34T
$676K 0.28%
3,808
-39
T icon
57
AT&T
T
$181B
$659K 0.28%
22,780
-1,975
MUSI icon
58
American Century Multisector Income ETF
MUSI
$172M
$646K 0.27%
14,658
+538
XOM icon
59
Exxon Mobil
XOM
$503B
$636K 0.27%
5,899
+317
NUAG icon
60
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
$612K 0.26%
29,131
+1,010
UCON icon
61
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$611K 0.26%
24,540
+840
QQQ icon
62
Invesco QQQ Trust
QQQ
$387B
$574K 0.24%
1,040
-16
JNJ icon
63
Johnson & Johnson
JNJ
$472B
$565K 0.24%
3,699
+9
IBM icon
64
IBM
IBM
$286B
$559K 0.24%
1,897
+213
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$538K 0.23%
950
-137
OKE icon
66
Oneok
OKE
$44.4B
$535K 0.23%
6,559
+40
GAB icon
67
Gabelli Equity Trust
GAB
$1.87B
$517K 0.22%
88,806
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$667B
$489K 0.21%
792
+246
CRM icon
69
Salesforce
CRM
$232B
$486K 0.2%
1,782
-549
ET icon
70
Energy Transfer Partners
ET
$58.4B
$459K 0.19%
25,312
+306
RAFE icon
71
PIMCO RAFI ESG US ETF
RAFE
$106M
$458K 0.19%
12,013
+124
PID icon
72
Invesco International Dividend Achievers ETF
PID
$887M
$451K 0.19%
22,001
+280
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$448K 0.19%
5,982
-730
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$444K 0.19%
4,735
-67
NULG icon
75
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$401K 0.17%
4,271
+125
1 2
3
4 5