FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
1-Year Return
15.1%
This Quarter Return
+8.98%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Communication Services | 3.45% |
| 3 | Healthcare | 3.35% |
| 4 | Financials | 3.22% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares CMBS ETF
CMBS
$466M
| $297K | 0.25% |
+5,595
| New | +$297K |
|
52
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $293K | 0.25% |
+3,775
| New | +$293K |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $289K | 0.24% |
+607
| New | +$289K |
|
54
Sherwin-Williams
SHW
$91.2B
| $283K | 0.24% |
+804
| New | +$283K |
|
55
Oracle
ORCL
$626B
| $282K | 0.24% |
+3,251
| New | +$282K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $276K | 0.23% |
+2,710
| New | +$276K |
|
57
NVIDIA
NVDA
$4.18T
| $275K | 0.23% |
+9,380
| New | +$275K |
|
58
Arrow Electronics
ARW
$6.53B
| $256K | 0.22% |
+1,900
| New | +$256K |
|
59
JPMorgan Chase
JPM
$835B
| $251K | 0.21% |
+1,589
| New | +$251K |
|
60
Ford
F
$46.5B
| $249K | 0.21% |
+11,983
| New | +$249K |
|
61
Gabelli Equity Trust
GAB
$1.89B
| $243K | 0.21% |
+33,669
| New | +$243K |
|
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $240K | 0.2% |
+4,099
| New | +$240K |
|
63
Comcast
CMCSA
$125B
| $238K | 0.2% |
+4,738
| New | +$238K |
|
64
Bristol-Myers Squibb
BMY
$95B
| $233K | 0.2% |
+3,731
| New | +$233K |
|
65
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $225K | 0.19% |
+6,222
| New | +$225K |
|
66
Morgan Stanley
MS
$240B
| $225K | 0.19% |
+2,293
| New | +$225K |
|
67
Citigroup
C
$179B
| $224K | 0.19% |
+3,720
| New | +$224K |
|
68
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $224K | 0.19% |
+1,488
| New | +$224K |
|
69
Zillow
Z
$20.3B
| $224K | 0.19% |
+3,505
| New | +$224K |
|
70
Kellanova
K
$27.6B
| $217K | 0.18% |
+3,584
| New | +$217K |
|
71
Mastercard
MA
$538B
| $217K | 0.18% |
+603
| New | +$217K |
|
72
Vanguard Mid-Cap ETF
VO
$87.4B
| $216K | 0.18% |
+847
| New | +$216K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $214K | 0.18% |
+2,574
| New | +$214K |
|
74
IBM
IBM
$230B
| $213K | 0.18% |
+1,589
| New | +$213K |
|
75
Hyatt Hotels
H
$13.9B
| $212K | 0.18% |
+2,229
| New | +$212K |
|