FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
-4.95%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-44%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-77.65%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
111
New
44
Increased
12
Reduced
7
Closed
48
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$16.2M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$11.6M |
| 4 |
Vanguard Value ETF
VTV
|
$11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 3.3% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| – | – |
-3,375
| Closed | -$243K |
|
102
Costco
COST
$421B
| – | – |
-569
| Closed | -$273K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$409K |
|
104
Verizon
VZ
$184B
| – | – |
-4,178
| Closed | -$212K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-8,815
| Closed | -$277K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-8,016
| Closed | -$1.02M |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-8,767
| Closed | -$1.12M |
|
108
AbbVie
ABBV
$374B
| – | – |
-2,150
| Closed | -$329K |
|
109
Abbott
ABT
$230B
| – | – |
-3,731
| Closed | -$405K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-26,141
| Closed | -$2.66M |
|
111
Amgen
AMGN
$153B
| – | – |
-1,298
| Closed | -$316K |
|