FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$271M
1-Year Est. Return
18.98%
1 Year Est. Return
+18.98%
AUM
$238M
AUM Growth
+$19.7M
(+9%)
Holding
133
Top Buys
| 1 | +$717K | |
| 2 | +$505K | |
| 3 | +$361K | |
| 4 |
Wayfair
W
|
+$292K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$264K |
Top Sells
| 1 | +$334K | |
| 2 | +$333K | |
| 3 | +$239K | |
| 4 |
Microsoft
MSFT
|
+$236K |
| 5 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGD
126
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$450M
| $137K | 0.06% |
23,550
|
|
||
127
Vale
VALE
$52.5B
| $127K | 0.05% |
13,053
+493
|
|
||
128
Goodyear
GT
$2.16B
| $116K | 0.05% |
11,200
|
|
||
|
RCS
129
PIMCO Strategic Income Fund
RCS
$325M
| – | – |
-24,150
|
|
||
130
Thermo Fisher Scientific
TMO
$217B
| – | – |
-408
|
|
||
131
Targa Resources
TRGP
$37.2B
| – | – |
-1,100
|
|
||
132
Enterprise Products Partners
EPD
$69.8B
| – | – |
-6,177
|
|
||
|
X
133
DELISTED
US Steel
X
| – | – |
-5,647
|
|