FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
1-Year Return
15.1%
This Quarter Return
+8.98%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Communication Services | 3.45% |
| 3 | Healthcare | 3.35% |
| 4 | Financials | 3.22% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.1B
| $209K | 0.18% |
+2,656
| New | +$209K |
|
77
Jacobs Solutions
J
$17.2B
| $208K | 0.18% |
+1,809
| New | +$208K |
|
78
McDonald's
MCD
$228B
| $208K | 0.18% |
+775
| New | +$208K |
|
79
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $206K | 0.17% |
+3,971
| New | +$206K |
|
80
ENI
E
$52.5B
| $205K | 0.17% |
+7,434
| New | +$205K |
|
81
Vanguard Small-Cap ETF
VB
$66.3B
| $204K | 0.17% |
+901
| New | +$204K |
|
82
Macy's
M
$4.45B
| $200K | 0.17% |
+7,608
| New | +$200K |
|
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $166K | 0.14% |
+11,802
| New | +$166K |
|
|
RCS
84
PIMCO Strategic Income Fund
RCS
$338M
| $166K | 0.14% |
+24,470
| New | +$166K |
|