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FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$313M
1-Year Est. Return
22.75%
This Fund
S&P 500
This Quarter
Est. Return
-2.01%
1 Year Est. Return
+22.75%
3 Year Est. Return
+68.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$33.3M
(+12%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
164
New
24
Increased
60
Reduced
58
Closed
6
Top Buys
| 1 |
CRUX
Columbia Core Bond ETF
CRUX
|
+$9.81M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.95M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$4.79M |
| 4 |
ZAP
Global X U.S. Electrification ETF
ZAP
|
+$4.68M |
| 5 |
TMB
Thornburg Multi Sector Bond ETF
TMB
|
+$4.27M |
Top Sells
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 2.61% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Consumer Staples | 1.98% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
D-Wave Quantum
QBTS
$6.27B
| $577K | 0.18% |
40,000
| – | – |
|
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $542K | 0.17% |
879
-32
| -4% | -$20.3K |
|
78
Merck
MRK
$315B
| $530K | 0.17% |
4,404
+932
| +27% | +$108K |
|
79
Energy Transfer Partners
ET
$69.5B
| $508K | 0.16% |
26,302
+315
| +1% | +$5.77K |
|
80
Gabelli Equity Trust
GAB
$1.78B
| $500K | 0.16% |
89,280
+474
| +0.5% | +$2.84K |
|
81
PIMCO RAFI ESG US ETF
RAFE
$161M
| $481K | 0.15% |
11,561
-59
| -0.5% | -$2.52K |
|
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $447K | 0.14% |
5,658
-51
| -0.9% | -$4.21K |
|
83
Western Digital
WDC
$161B
| $439K | 0.14% |
1,624
| – | – |
|
84
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $439K | 0.14% |
4,537
+10
| +0.2% | +$1.04K |
|
85
iShares International Small Cap Equity Factor ETF
ISCF
$649M
| $421K | 0.13% |
10,073
+29
| +0.3% | +$1.26K |
|
86
Morgan Stanley
MS
$343B
| $416K | 0.13% |
2,526
| – | – |
|
87
Citigroup
C
$221B
| $397K | 0.13% |
3,502
-164
| -4% | -$18.7K |
|
88
ENI
E
$69.8B
| $391K | 0.12% |
6,902
-651
| -9% | -$29.2K |
|
89
IBM
IBM
$206B
| $389K | 0.12% |
1,605
-156
| -9% | -$42.2K |
|
90
Palantir
PLTR
$322B
| $380K | 0.12% |
2,599
| – | – |
|
|
B
91
Barrick Mining
B
$58.4B
| $366K | 0.12% |
8,963
-281
| -3% | -$13K |
|
92
Travelers Companies
TRV
$71.8B
| $361K | 0.12% |
1,237
+1
| +0.1% | +$293 |
|
93
Walt Disney
DIS
$173B
| $355K | 0.11% |
3,679
-1,935
| -34% | -$205K |
|
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $354K | 0.11% |
5,508
+1,128
| +26% | +$74.4K |
|
95
Franklin Bitcoin ETF
EZBC
$381M
| $354K | 0.11% |
9,038
-42
| -0.5% | -$1.85K |
|
96
iShares Russell 2000 ETF
IWM
$82.6B
| $346K | 0.11% |
1,397
+54
| +4% | +$13.9K |
|
97
McDonald's
MCD
$194B
| $344K | 0.11% |
1,108
-99
| -8% | -$31.5K |
|
98
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
| $331K | 0.11% |
9,177
+284
| +3% | +$10.7K |
|
|
Q
99
Qnity Electronics Inc
Q
$28.4B
| $316K | 0.1% |
2,737
+248
| +10% | +$26.3K |
|
100
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $314K | 0.1% |
16,707
-37,069
| -69% | -$707K |
|
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