FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+1.75%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+4.1%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
129
New
7
Increased
61
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$529K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$387K |
| 3 |
Invesco New York AMT-Free Municipal Bond ETF
PZT
|
$281K |
| 4 |
Crocs
CROX
|
$250K |
| 5 |
NextEra Energy, Inc.
NEE
|
$232K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 3.51% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Consumer Staples | 2.67% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $358K | 0.17% |
3,961
-83
| -2% | -$7.51K |
|
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $355K | 0.17% |
10,412
+5
| +0% | +$171 |
|
78
Citigroup
C
$174B
| $353K | 0.16% |
5,013
+32
| +0.6% | +$2.25K |
|
79
Morgan Stanley
MS
$238B
| $318K | 0.15% |
2,528
+1
| +0% | +$126 |
|
80
Ryder
R
$7.59B
| $307K | 0.14% |
1,958
+8
| +0.4% | +$1.26K |
|
81
SPDR S&P 500 ETF Trust
SPY
$657B
| $307K | 0.14% |
524
+14
| +3% | +$8.2K |
|
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $295K | 0.14% |
5,850
-1,687
| -22% | -$85.1K |
|
|
B
83
DELISTED
Barnes Group Inc.
B
| $293K | 0.14% |
6,204
-68
| -1% | -$3.21K |
|
84
Macy's
M
$4.34B
| $285K | 0.13% |
16,845
+244
| +1% | +$4.13K |
|
85
Genpact
G
$7.78B
| $283K | 0.13% |
6,580
-426
| -6% | -$18.3K |
|
86
Motorola Solutions
MSI
$78.4B
| $282K | 0.13% |
611
+72
| +13% | +$33.3K |
|
87
SentinelOne
S
$5.97B
| $274K | 0.13% |
12,364
| – | – |
|
88
Zillow
Z
$20.1B
| $273K | 0.13% |
3,690
-154
| -4% | -$11.4K |
|
89
Unity
U
$16.8B
| $273K | 0.13% |
12,159
-2,533
| -17% | -$56.9K |
|
90
Verizon
VZ
$183B
| $268K | 0.12% |
6,696
+588
| +10% | +$23.5K |
|
91
Wintrust Financial
WTFC
$9.17B
| $266K | 0.12% |
2,135
| – | – |
|
92
Eli Lilly
LLY
$659B
| $266K | 0.12% |
344
| – | – |
|
93
Kellanova
K
$27.4B
| $265K | 0.12% |
3,278
+17
| +0.5% | +$1.38K |
|
94
Hyatt Hotels
H
$13.7B
| $265K | 0.12% |
1,691
+161
| +11% | +$25.3K |
|
95
Loews
L
$19.9B
| $265K | 0.12% |
3,126
+2
| +0.1% | +$169 |
|
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $265K | 0.12% |
5,538
+10
| +0.2% | +$478 |
|
97
Dominion Energy
D
$50.4B
| $264K | 0.12% |
4,900
+104
| +2% | +$5.6K |
|
98
SPDR NYSE Technology ETF
XNTK
$1.24B
| $264K | 0.12% |
1,307
+1
| +0.1% | +$202 |
|
99
Franklin Bitcoin ETF
EZBC
$572M
| $262K | 0.12% |
+4,840
| New | +$262K |
|
100
Wayfair
W
$10.2B
| $258K | 0.12% |
5,811
+170
| +3% | +$7.53K |
|