FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $238M
1-Year Return 15.1%
This Quarter Return
+10.41%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$5.8M
Cap. Flow
-$7.96M
Cap. Flow %
-5.37%
Top 10 Hldgs %
68.66%
Holding
98
New
25
Increased
36
Reduced
26
Closed
5

Top Buys

1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$7.37M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$4.26M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$1.67M
4
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
$418K
5
S icon
SentinelOne
S
$314K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.49M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.2M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$3.94M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.26M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.67M

Sector Composition

1 Technology 13.14%
2 Financials 3.41%
3 Consumer Discretionary 2.81%
4 Communication Services 1.99%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$625B
$352K 0.24%
3,336
+140
+4% +$14.8K
MCD icon
52
McDonald's
MCD
$226B
$335K 0.23%
1,129
+76
+7% +$22.5K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.8T
$326K 0.22%
2,317
+17
+0.7% +$2.4K
S icon
54
SentinelOne
S
$6.03B
$314K 0.21%
+11,455
New +$314K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.21%
12,029
-420
-3% -$11K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$311K 0.21%
+3,661
New +$311K
RESD
57
DELISTED
WisdomTree International ESG Fund
RESD
$310K 0.21%
+10,557
New +$310K
JPM icon
58
JPMorgan Chase
JPM
$835B
$308K 0.21%
1,811
+74
+4% +$12.6K
INTC icon
59
Intel
INTC
$107B
$301K 0.2%
5,984
-906
-13% -$45.5K
IBM icon
60
IBM
IBM
$231B
$291K 0.2%
1,780
+10
+0.6% +$1.64K
C icon
61
Citigroup
C
$178B
$291K 0.2%
+5,652
New +$291K
M icon
62
Macy's
M
$4.53B
$290K 0.2%
14,404
+2,768
+24% +$55.7K
U icon
63
Unity
U
$17.1B
$280K 0.19%
+6,855
New +$280K
X
64
DELISTED
US Steel
X
$277K 0.19%
+5,685
New +$277K
TMO icon
65
Thermo Fisher Scientific
TMO
$184B
$274K 0.19%
517
– –
Z icon
66
Zillow
Z
$20.4B
$272K 0.18%
+4,709
New +$272K
LOW icon
67
Lowe's Companies
LOW
$148B
$271K 0.18%
1,218
+5
+0.4% +$1.11K
CVS icon
68
CVS Health
CVS
$93B
$263K 0.18%
3,328
+6
+0.2% +$474
BA icon
69
Boeing
BA
$175B
$260K 0.18%
999
-50
-5% -$13K
WMT icon
70
Walmart
WMT
$802B
$258K 0.17%
4,908
+183
+4% +$9.62K
B
71
DELISTED
Barnes Group Inc.
B
$253K 0.17%
+7,757
New +$253K
F icon
72
Ford
F
$46.4B
$250K 0.17%
20,533
+6,669
+48% +$81.3K
W icon
73
Wayfair
W
$10.7B
$249K 0.17%
+4,043
New +$249K
A icon
74
Agilent Technologies
A
$36.2B
$248K 0.17%
+1,784
New +$248K
H icon
75
Hyatt Hotels
H
$13.8B
$247K 0.17%
+1,896
New +$247K
1 2
3
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