FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
1-Year Return
15.1%
This Quarter Return
+12.88%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$45.3M
(+31%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
117
New
24
Increased
58
Reduced
24
Closed
4
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.64M |
| 2 |
NVIDIA
NVDA
|
$4.29M |
| 3 |
Microsoft
MSFT
|
$4.23M |
| 4 |
Apple
AAPL
|
$2.84M |
| 5 |
Salesforce
CRM
|
$2.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.95M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$314K |
| 3 |
RESD
WisdomTree International ESG Fund
RESD
|
$310K |
| 4 |
Lowe's Companies
LOW
|
$271K |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$225K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Consumer Staples | 2.31% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Century Multisector Income ETF
MUSI
$175M
| $290K | 0.15% |
6,691
+1,197
| +22% | +$52K |
|
77
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $286K | 0.15% |
11,643
+2,247
| +24% | +$55.3K |
|
78
Wayfair
W
$11.6B
| $280K | 0.14% |
4,131
+88
| +2% | +$5.97K |
|
79
Ford
F
$46.7B
| $278K | 0.14% |
20,946
+413
| +2% | +$5.49K |
|
80
Jacobs Solutions
J
$17.4B
| $274K | 0.14% |
2,157
+26
| +1% | +$3.31K |
|
81
Sherwin-Williams
SHW
$92.9B
| $274K | 0.14% |
789
| – | – |
|
82
Loews
L
$20B
| $268K | 0.14% |
3,424
+279
| +9% | +$21.8K |
|
83
CVS Health
CVS
$93.6B
| $266K | 0.14% |
3,333
+5
| +0.2% | +$399 |
|
84
Kellanova
K
$27.8B
| $265K | 0.14% |
4,618
+606
| +15% | +$34.7K |
|
85
Eli Lilly
LLY
$652B
| $263K | 0.14% |
+338
| New | +$263K |
|
86
Agilent Technologies
A
$36.5B
| $262K | 0.14% |
1,799
+15
| +0.8% | +$2.18K |
|
87
Verizon
VZ
$187B
| $255K | 0.13% |
6,087
+731
| +14% | +$30.7K |
|
88
Dominion Energy
D
$49.7B
| $252K | 0.13% |
5,126
+686
| +15% | +$33.7K |
|
89
Crocs
CROX
$4.72B
| $249K | 0.13% |
+1,729
| New | +$249K |
|
90
Hyatt Hotels
H
$13.8B
| $246K | 0.13% |
1,541
-355
| -19% | -$56.7K |
|
|
B
91
DELISTED
Barnes Group Inc.
B
| $242K | 0.12% |
6,504
-1,253
| -16% | -$46.6K |
|
92
Ryder
R
$7.64B
| $240K | 0.12% |
1,998
+9
| +0.5% | +$1.08K |
|
93
Macy's
M
$4.64B
| $239K | 0.12% |
11,976
-2,428
| -17% | -$48.5K |
|
94
Morgan Stanley
MS
$236B
| $238K | 0.12% |
2,523
| – | – |
|
|
X
95
DELISTED
US Steel
X
| $235K | 0.12% |
5,767
+82
| +1% | +$3.34K |
|
96
ENI
E
$51.4B
| $232K | 0.12% |
7,325
+1,123
| +18% | +$35.6K |
|
97
Mastercard
MA
$528B
| $231K | 0.12% |
+481
| New | +$231K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $230K | 0.12% |
396
-121
| -23% | -$70.3K |
|
99
Genpact
G
$7.82B
| $229K | 0.12% |
6,959
+1,016
| +17% | +$33.5K |
|
100
Zillow
Z
$21.3B
| $219K | 0.11% |
4,485
-224
| -5% | -$10.9K |
|