FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
1-Year Return
15.1%
This Quarter Return
-3.78%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$311K
(-0.26%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
90
New
6
Increased
32
Reduced
27
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.16% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $201K | 0.17% |
2,574
| – | – |
|
77
Morgan Stanley
MS
$240B
| $200K | 0.17% |
2,293
| – | – |
|
78
Gabelli Equity Trust
GAB
$1.89B
| $175K | 0.15% |
25,252
-8,417
| -25% | -$58.3K |
|
|
RCS
79
PIMCO Strategic Income Fund
RCS
$337M
| $148K | 0.13% |
25,097
+627
| +3% | +$3.7K |
|
80
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| – | – |
-6,222
| Closed | -$225K |
|
81
ENI
E
$52.5B
| – | – |
-7,434
| Closed | -$205K |
|
82
SPDR Gold MiniShares Trust
GLDM
$17.5B
| – | – |
-137,423
| Closed | -$5M |
|
83
Hyatt Hotels
H
$13.9B
| – | – |
-2,229
| Closed | -$212K |
|
84
Macy's
M
$4.61B
| – | – |
-7,608
| Closed | -$200K |
|
85
McDonald's
MCD
$226B
| – | – |
-775
| Closed | -$208K |
|
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| – | – |
-30,979
| Closed | -$840K |
|
87
Sherwin-Williams
SHW
$91.2B
| – | – |
-804
| Closed | -$283K |
|
88
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
-901
| Closed | -$204K |
|
89
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
-847
| Closed | -$216K |
|
90
Zillow
Z
$20.3B
| – | – |
-3,505
| Closed | -$224K |
|