FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $280M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$792K
3
+$761K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$548K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$489K

Top Sells

1
+$2.91M
2
+$648K
3
+$455K
4
NVDA icon
NVIDIA
NVDA
+$370K
5
K
Kellanova
K
+$290K

Sector Composition

1 Technology 19.32%
2 Financials 3.21%
3 Consumer Discretionary 2.71%
4 Communication Services 2.43%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
76
GraniteShares Gold Shares
BAR
$1.62B
$483K 0.17%
+11,360
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$471K 0.17%
5,709
-79
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$469K 0.17%
4,527
-173
PLTR icon
79
Palantir
PLTR
$349B
$462K 0.17%
2,599
-103
EZBC icon
80
Franklin Bitcoin ETF
EZBC
$445M
$459K 0.16%
9,080
+3,180
MS icon
81
Morgan Stanley
MS
$299B
$448K 0.16%
2,526
ET icon
82
Energy Transfer Partners
ET
$65.2B
$429K 0.15%
25,987
+345
C icon
83
Citigroup
C
$225B
$428K 0.15%
3,666
-509
ISCF icon
84
iShares International Small Cap Equity Factor ETF
ISCF
$628M
$417K 0.15%
10,044
+2,121
B
85
Barrick Mining
B
$67.8B
$403K 0.14%
9,244
+23
CEG icon
86
Constellation Energy
CEG
$101B
$374K 0.13%
1,058
+1
MCD icon
87
McDonald's
MCD
$215B
$369K 0.13%
1,207
+66
MRK icon
88
Merck
MRK
$278B
$365K 0.13%
3,472
+292
TRV icon
89
Travelers Companies
TRV
$64.1B
$359K 0.13%
1,236
XNTK icon
90
State Street SPDR NYSE Technology ETF
XNTK
$1.71B
$349K 0.12%
1,257
-50
IWM icon
91
iShares Russell 2000 ETF
IWM
$77B
$331K 0.12%
1,343
+28
NUDM icon
92
Nuveen ESG International Developed Markets Equity ETF
NUDM
$666M
$322K 0.12%
8,893
+587
PM icon
93
Philip Morris
PM
$239B
$316K 0.11%
1,968
NULG icon
94
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$314K 0.11%
3,207
-2
BAC icon
95
Bank of America
BAC
$381B
$309K 0.11%
5,626
+72
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$302K 0.11%
1,576
+122
U icon
97
Unity
U
$11.1B
$300K 0.11%
6,787
-9
R icon
98
Ryder
R
$9.06B
$296K 0.11%
1,549
+5
CVX icon
99
Chevron
CVX
$370B
$294K 0.11%
1,929
-271
G icon
100
Genpact
G
$6.29B
$287K 0.1%
6,142
+288
2 3
4
5 6