FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.59M
3
+$4.96M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$4.64M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$4.38M

Top Sells

1
+$7.84M
2
+$4.99M
3
+$3.33M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.3M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$998K

Sector Composition

1 Technology 18.3%
2 Financials 3.69%
3 Consumer Discretionary 2.89%
4 Consumer Staples 2.65%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$174B
$341K 0.16%
4,808
-205
TRV icon
77
Travelers Companies
TRV
$58.4B
$327K 0.15%
1,237
-922
NULG icon
78
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$325K 0.15%
4,146
+1,461
WTFC icon
79
Wintrust Financial
WTFC
$8.22B
$323K 0.15%
2,875
+740
NUDM icon
80
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
$319K 0.15%
10,027
-3,366
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$660B
$305K 0.14%
546
+22
L icon
82
Loews
L
$20.5B
$304K 0.14%
3,309
+183
F icon
83
Ford
F
$47.4B
$304K 0.14%
30,315
+6,011
VZ icon
84
Verizon
VZ
$171B
$301K 0.14%
6,640
-56
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$297K 0.14%
5,856
+6
MS icon
86
Morgan Stanley
MS
$252B
$295K 0.14%
2,525
-3
MRK icon
87
Merck
MRK
$212B
$292K 0.13%
3,255
-404
LLY icon
88
Eli Lilly
LLY
$720B
$285K 0.13%
344
E icon
89
ENI
E
$52B
$282K 0.13%
9,108
+116
O icon
90
Realty Income
O
$54.8B
$280K 0.13%
4,827
+100
D icon
91
Dominion Energy
D
$51.7B
$277K 0.13%
4,945
+45
G icon
92
Genpact
G
$6.87B
$277K 0.13%
5,491
-1,089
SPDW icon
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$273K 0.13%
7,510
-2,902
K icon
94
Kellanova
K
$28.9B
$272K 0.12%
3,295
+17
ISTB icon
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$268K 0.12%
5,544
+6
MSI icon
96
Motorola Solutions
MSI
$74.1B
$268K 0.12%
611
Z icon
97
Zillow
Z
$17.7B
$264K 0.12%
3,856
+166
MA icon
98
Mastercard
MA
$507B
$263K 0.12%
481
J icon
99
Jacobs Solutions
J
$18.6B
$263K 0.12%
2,200
+312
DLR icon
100
Digital Realty Trust
DLR
$58.9B
$261K 0.12%
1,818
-431
2 3
4
5 6