FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
1-Year Return
15.1%
This Quarter Return
+10.39%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$19.7M
(+9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
133
New
7
Increased
50
Reduced
54
Closed
5
Top Buys
| 1 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$717K |
| 2 |
Eli Lilly
LLY
|
+$505K |
| 3 |
Broadcom
AVGO
|
+$361K |
| 4 |
Wayfair
W
|
+$292K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$264K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$334K |
| 2 |
Apple
AAPL
|
+$333K |
| 3 |
X
US Steel
X
|
+$239K |
| 4 |
Microsoft
MSFT
|
+$236K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGD
126
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $137K | 0.06% |
23,550
| – | – |
|
127
Vale
VALE
$44.2B
| $127K | 0.05% |
13,053
+493
| +4% | +$4.79K |
|
128
Goodyear
GT
$2.45B
| $116K | 0.05% |
11,200
| – | – |
|
129
Enterprise Products Partners
EPD
$68.1B
| – | – |
-6,177
| Closed | -$211K |
|
|
RCS
130
PIMCO Strategic Income Fund
RCS
$343M
| – | – |
-24,150
| Closed | -$151K |
|
131
Thermo Fisher Scientific
TMO
$184B
| – | – |
-408
| Closed | -$203K |
|
132
Targa Resources
TRGP
$34.5B
| – | – |
-1,100
| Closed | -$221K |
|
|
X
133
DELISTED
US Steel
X
| – | – |
-5,647
| Closed | -$239K |
|