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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$176B
| $372K | 0.16% |
4,371
-437
| -9% | -$37.2K |
|
77
Palantir
PLTR
$363B
| $368K | 0.16% |
2,703
| – | – |
|
78
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $357K | 0.15% |
10,054
+27
| +0.3% | +$958 |
|
79
Morgan Stanley
MS
$236B
| $356K | 0.15% |
2,525
| – | – |
|
80
Philip Morris
PM
$251B
| $350K | 0.15% |
1,922
-263
| -12% | -$47.9K |
|
81
Chevron
CVX
$310B
| $341K | 0.14% |
2,383
-220
| -8% | -$31.5K |
|
82
Constellation Energy
CEG
$94.2B
| $341K | 0.14% |
1,056
+49
| +5% | +$15.8K |
|
83
McDonald's
MCD
$224B
| $333K | 0.14% |
1,141
-146
| -11% | -$42.6K |
|
84
Travelers Companies
TRV
$62B
| $331K | 0.14% |
1,237
| – | – |
|
85
SPDR NYSE Technology ETF
XNTK
$1.26B
| $310K | 0.13% |
1,307
| – | – |
|
86
Merck
MRK
$212B
| $301K | 0.13% |
3,802
+547
| +17% | +$43.3K |
|
87
iShares Russell 2000 ETF
IWM
$67.8B
| $301K | 0.13% |
1,393
+250
| +22% | +$53.9K |
|
88
Franklin Bitcoin ETF
EZBC
$569M
| $293K | 0.12% |
4,687
-395
| -8% | -$24.7K |
|
|
89
Wayfair
W
$11.6B
| $292K | 0.12% |
+5,701
| New | +$292K |
|
90
Verizon
VZ
$187B
| $284K | 0.12% |
6,572
-68
| -1% | -$2.94K |
|
91
Kellanova
K
$27.8B
| $284K | 0.12% |
3,569
+274
| +8% | +$21.8K |
|
92
SentinelOne
S
$6.25B
| $281K | 0.12% |
15,351
+1,252
| +9% | +$22.9K |
|
93
Mastercard
MA
$528B
| $270K | 0.11% |
481
| – | – |
|
94
Grayscale Bitcoin Trust
GBTC
$44.8B
| $270K | 0.11% |
3,182
| – | – |
|
95
Ford
F
$46.7B
| $266K | 0.11% |
24,539
-5,776
| -19% | -$62.7K |
|
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $264K | 0.11% |
+1,451
| New | +$264K |
|
97
Genpact
G
$7.82B
| $262K | 0.11% |
5,943
+452
| +8% | +$19.9K |
|
98
Zillow
Z
$21.3B
| $261K | 0.11% |
3,728
-128
| -3% | -$8.97K |
|
99
Realty Income
O
$54.2B
| $261K | 0.11% |
4,533
-294
| -6% | -$16.9K |
|
100
Jacobs Solutions
J
$17.4B
| $261K | 0.11% |
1,985
-215
| -10% | -$28.3K |
|