FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+4.07%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+1%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
124
New
11
Increased
56
Reduced
36
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Financials | 3.3% |
| 4 | Consumer Staples | 2.81% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $294K | 0.15% |
+3,228
| New | +$294K |
|
77
Airbnb
ABNB
$76.5B
| $281K | 0.14% |
1,850
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $280K | 0.14% |
+515
| New | +$280K |
|
|
B
79
DELISTED
Barnes Group Inc.
B
| $269K | 0.14% |
6,489
-15
| -0.2% | -$621 |
|
80
Kellanova
K
$27.5B
| $262K | 0.13% |
4,537
-81
| -2% | -$4.67K |
|
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $260K | 0.13% |
+5,152
| New | +$260K |
|
82
Ford
F
$46.2B
| $256K | 0.13% |
20,412
-534
| -3% | -$6.7K |
|
83
SPDR NYSE Technology ETF
XNTK
$1.24B
| $255K | 0.13% |
+1,306
| New | +$255K |
|
84
Dominion Energy
D
$50.3B
| $254K | 0.13% |
5,179
+53
| +1% | +$2.6K |
|
85
Crocs
CROX
$4.74B
| $252K | 0.13% |
1,729
| – | – |
|
86
Verizon
VZ
$184B
| $252K | 0.13% |
6,103
+16
| +0.3% | +$660 |
|
87
Morgan Stanley
MS
$237B
| $246K | 0.13% |
2,527
+4
| +0.2% | +$389 |
|
88
Jacobs Solutions
J
$17.1B
| $245K | 0.13% |
1,756
-28
| -2% | -$3.93K |
|
89
Ryder
R
$7.59B
| $244K | 0.12% |
1,970
-28
| -1% | -$3.47K |
|
90
Unity
U
$16.5B
| $239K | 0.12% |
14,692
+6,738
| +85% | +$110K |
|
91
Netflix
NFLX
$521B
| $238K | 0.12% |
353
+1
| +0.3% | +$675 |
|
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $237K | 0.12% |
+5,000
| New | +$237K |
|
93
Snowflake
SNOW
$76.5B
| $236K | 0.12% |
1,745
-870
| -33% | -$118K |
|
94
Sherwin-Williams
SHW
$90.5B
| $236K | 0.12% |
789
| – | – |
|
95
Loews
L
$20.1B
| $233K | 0.12% |
3,123
-301
| -9% | -$22.5K |
|
96
Hyatt Hotels
H
$13.7B
| $232K | 0.12% |
1,529
-12
| -0.8% | -$1.82K |
|
97
Macy's
M
$4.42B
| $232K | 0.12% |
12,060
+84
| +0.7% | +$1.61K |
|
98
ENI
E
$52.2B
| $229K | 0.12% |
7,451
+126
| +2% | +$3.88K |
|
99
Agilent Technologies
A
$35.5B
| $227K | 0.12% |
1,752
-47
| -3% | -$6.09K |
|
100
Genpact
G
$7.88B
| $225K | 0.12% |
6,985
+26
| +0.4% | +$837 |
|