FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.61M
3
+$5.34M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.94M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.08M

Top Sells

1
+$5.71M
2
+$2.81M
3
+$2.77M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.21M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.06M

Sector Composition

1 Technology 19.87%
2 Financials 3.16%
3 Consumer Discretionary 2.76%
4 Communication Services 2.48%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$467K 0.17%
5,788
-194
MOAT icon
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$466K 0.17%
4,700
-35
ET icon
78
Energy Transfer Partners
ET
$57B
$440K 0.16%
25,642
+330
C icon
79
Citigroup
C
$185B
$424K 0.16%
4,175
-196
MS icon
80
Morgan Stanley
MS
$269B
$401K 0.15%
2,526
+1
EZBC icon
81
Franklin Bitcoin ETF
EZBC
$535M
$391K 0.14%
5,900
+1,213
XNTK icon
82
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
$356K 0.13%
1,307
CEG icon
83
Constellation Energy
CEG
$114B
$348K 0.13%
1,057
+1
MCD icon
84
McDonald's
MCD
$214B
$347K 0.13%
1,141
TRV icon
85
Travelers Companies
TRV
$64.4B
$345K 0.13%
1,236
-1
CVX icon
86
Chevron
CVX
$300B
$342K 0.13%
2,200
-183
ISCF icon
87
iShares International Small Cap Equity Factor ETF
ISCF
$532M
$326K 0.12%
+7,923
PM icon
88
Philip Morris
PM
$241B
$319K 0.12%
1,968
+46
NULG icon
89
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$319K 0.12%
3,209
-1,062
IWM icon
90
iShares Russell 2000 ETF
IWM
$71.1B
$318K 0.12%
1,315
-78
NUDM icon
91
Nuveen ESG International Developed Markets Equity ETF
NUDM
$625M
$312K 0.12%
8,306
-1,748
B
92
Barrick Mining
B
$69.2B
$302K 0.11%
+9,221
R icon
93
Ryder
R
$6.94B
$291K 0.11%
1,544
+6
J icon
94
Jacobs Solutions
J
$16B
$291K 0.11%
1,942
-43
MSI icon
95
Motorola Solutions
MSI
$62.9B
$290K 0.11%
635
+24
A icon
96
Agilent Technologies
A
$42.1B
$290K 0.11%
2,257
+69
K icon
97
Kellanova
K
$28.9B
$290K 0.11%
3,531
-38
BAC icon
98
Bank of America
BAC
$388B
$287K 0.11%
+5,554
GBTC icon
99
Grayscale Bitcoin Trust
GBTC
$36.4B
$286K 0.11%
3,182
O icon
100
Realty Income
O
$52.9B
$276K 0.1%
4,541
+8
2 3
4
5 6