FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $280M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$792K
3
+$761K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$548K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$489K

Top Sells

1
+$2.91M
2
+$648K
3
+$455K
4
NVDA icon
NVIDIA
NVDA
+$370K
5
K
Kellanova
K
+$290K

Sector Composition

1 Technology 19.32%
2 Financials 3.21%
3 Consumer Discretionary 2.71%
4 Communication Services 2.43%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$1.03T
$908K 0.32%
8,146
COST icon
52
Costco
COST
$446B
$881K 0.31%
1,021
-4
KO icon
53
Coca-Cola
KO
$322B
$832K 0.3%
11,901
+63
ORCL icon
54
Oracle
ORCL
$521B
$820K 0.29%
4,207
+30
JPM icon
55
JPMorgan Chase
JPM
$839B
$810K 0.29%
2,513
-56
NYM
56
AB New York Intermediate Municipal ETF
NYM
$1.29B
$792K 0.28%
+31,668
NUAG icon
57
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$92.4M
$779K 0.28%
36,764
+2,358
TBIL
58
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$779K 0.28%
15,611
-3,862
NFLX icon
59
Netflix
NFLX
$390B
$777K 0.28%
8,283
-307
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$753K 0.27%
8,420
-39
MMM icon
61
3M
MMM
$77.6B
$733K 0.26%
4,577
-81
JNJ icon
62
Johnson & Johnson
JNJ
$545B
$691K 0.25%
3,340
+6
MUSI icon
63
American Century Multisector Income ETF
MUSI
$213M
$685K 0.24%
15,514
+996
QQQ icon
64
Invesco QQQ Trust
QQQ
$419B
$682K 0.24%
1,110
XOM icon
65
Exxon Mobil
XOM
$617B
$666K 0.24%
5,532
-190
UCON icon
66
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$651K 0.23%
25,850
+1,478
DIS icon
67
Walt Disney
DIS
$185B
$639K 0.23%
5,614
-12
T icon
68
AT&T
T
$181B
$575K 0.21%
23,147
+144
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$550K 0.2%
911
+2
GAB icon
70
Gabelli Equity Trust
GAB
$1.75B
$548K 0.2%
88,806
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$545K 0.19%
800
+1
IBM icon
72
IBM
IBM
$240B
$522K 0.19%
1,761
-9
RAFE icon
73
PIMCO RAFI ESG US ETF
RAFE
$134M
$488K 0.17%
11,620
-3
OKE icon
74
Oneok
OKE
$53.4B
$487K 0.17%
6,629
+24
XBIL icon
75
US Treasury 6 Month Bill ETF
XBIL
$755M
$484K 0.17%
9,672
+60
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3
4 5