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
SHW icon
76
Sherwin-Williams
SHW
$91.2B
$246K 0.17%
789
– –
MUSI icon
77
American Century Multisector Income ETF
MUSI
$175M
$240K 0.16%
+5,494
New +$240K
MS icon
78
Morgan Stanley
MS
$239B
$235K 0.16%
2,523
+1
+0% +$93
UCON icon
79
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$232K 0.16%
+9,396
New +$232K
J icon
80
Jacobs Solutions
J
$17.1B
$229K 0.15%
+2,131
New +$229K
R icon
81
Ryder
R
$7.65B
$229K 0.15%
+1,989
New +$229K
MMM icon
82
3M
MMM
$82.4B
$227K 0.15%
+2,483
New +$227K
LGLV icon
83
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$225K 0.15%
1,550
+11
+0.7% +$1.6K
K icon
84
Kellanova
K
$27.7B
$224K 0.15%
+4,012
New +$224K
L icon
85
Loews
L
$20.2B
$219K 0.15%
+3,145
New +$219K
O icon
86
Realty Income
O
$53.1B
$217K 0.15%
+3,785
New +$217K
E icon
87
ENI
E
$52.5B
$211K 0.14%
+6,202
New +$211K
D icon
88
Dominion Energy
D
$50B
$209K 0.14%
+4,440
New +$209K
G icon
89
Genpact
G
$7.83B
$206K 0.14%
+5,943
New +$206K
VZ icon
90
Verizon
VZ
$186B
$202K 0.14%
+5,356
New +$202K
PDBC icon
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$185K 0.12%
13,881
+544
+4% +$7.24K
RCS
92
PIMCO Strategic Income Fund
RCS
$338M
$177K 0.12%
29,122
+870
+3% +$5.29K
GAB icon
93
Gabelli Equity Trust
GAB
$1.88B
$74.6K 0.05%
14,693
– –
BAR icon
94
GraniteShares Gold Shares
BAR
$1.18B
– –
-12,052
Closed -$220K
FSCO
95
FS Credit Opportunities Corp
FSCO
$1.47B
– –
-35,541
Closed -$193K
HAS icon
96
Hasbro
HAS
$11.2B
– –
-3,316
Closed -$219K
NUDM icon
97
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
– –
-9,917
Closed -$271K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
– –
-1,772
Closed -$251K
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