FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $238M
1-Year Return 15.1%
This Quarter Return
+4.07%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$2M
Cap. Flow
-$2.86M
Cap. Flow %
-1.46%
Top 10 Hldgs %
59.72%
Holding
124
New
11
Increased
55
Reduced
37
Closed
8

Top Buys

1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$6.43M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$3.4M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$2.33M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.93M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.54M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.5M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$5.28M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$3.91M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.36M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.26M

Sector Composition

1 Technology 24.59%
2 Consumer Discretionary 3.31%
3 Financials 3.3%
4 Consumer Staples 2.81%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Z icon
101
Zillow
Z
$20.4B
$223K 0.11%
4,810
+325
+7% +$15.1K
X
102
DELISTED
US Steel
X
$222K 0.11%
5,864
+97
+2% +$3.67K
GOF icon
103
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$220K 0.11%
14,771
– –
PM icon
104
Philip Morris
PM
$250B
$220K 0.11%
+2,173
New +$220K
TMO icon
105
Thermo Fisher Scientific
TMO
$184B
$219K 0.11%
396
– –
MA icon
106
Mastercard
MA
$538B
$212K 0.11%
481
– –
W icon
107
Wayfair
W
$10.7B
$209K 0.11%
3,970
-161
-4% -$8.49K
MSI icon
108
Motorola Solutions
MSI
$79.5B
$208K 0.11%
+539
New +$208K
CVX icon
109
Chevron
CVX
$320B
$208K 0.11%
1,329
+11
+0.8% +$1.72K
O icon
110
Realty Income
O
$53.1B
$207K 0.11%
3,919
+44
+1% +$2.32K
NUSC icon
111
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$205K 0.1%
+5,199
New +$205K
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$195K 0.1%
13,881
– –
RCS
113
PIMCO Strategic Income Fund
RCS
$338M
$177K 0.09%
28,527
+764
+3% +$4.75K
GAB icon
114
Gabelli Equity Trust
GAB
$1.88B
$150K 0.08%
28,855
+1,412
+5% +$7.34K
IGD
115
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$121K 0.06%
23,550
– –
USAS
116
Americas Gold and Silver
USAS
$734M
$2.39K ﹤0.01%
+4,000
New +$2.39K
BA icon
117
Boeing
BA
$175B
– –
-1,044
Closed -$201K
CVS icon
118
CVS Health
CVS
$93.1B
– –
-3,333
Closed -$266K
FIXD icon
119
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
– –
-19,963
Closed -$870K
FPE icon
120
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-193,723
Closed -$3.36M
GLDM icon
121
SPDR Gold MiniShares Trust
GLDM
$17.4B
– –
-119,882
Closed -$5.28M
GTO icon
122
Invesco Total Return Bond ETF
GTO
$1.91B
– –
-4,377
Closed -$205K
INTC icon
123
Intel
INTC
$107B
– –
-4,922
Closed -$217K
WTFC icon
124
Wintrust Financial
WTFC
$9.29B
– –
-1,951
Closed -$204K
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