FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
-2.95%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+1.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
134
New
10
Increased
54
Reduced
49
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $341K | 0.16% | 4,808 -205 | -4% | -$14.6K |
|
77
Travelers Companies
TRV
$61.1B
| $327K | 0.15% | 1,237 -922 | -43% | -$244K |
|
78
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $325K | 0.15% | 4,146 +1,461 | +54% | +$114K |
|
79
Wintrust Financial
WTFC
$9.19B
| $323K | 0.15% | 2,875 +740 | +35% | +$83.2K |
|
80
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $319K | 0.15% | 10,027 -3,366 | -25% | -$107K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $305K | 0.14% | 546 +22 | +4% | +$12.3K |
|
82
Loews
L
$20.1B
| $304K | 0.14% | 3,309 +183 | +6% | +$16.8K |
|
83
Ford
F
$46.8B
| $304K | 0.14% | 30,315 +6,011 | +25% | +$60.3K |
|
84
Verizon
VZ
$186B
| $301K | 0.14% | 6,640 -56 | -0.8% | -$2.54K |
|
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $297K | 0.14% | 5,856 +6 | +0.1% | +$304 |
|
86
Morgan Stanley
MS
$240B
| $295K | 0.14% | 2,525 -3 | -0.1% | -$350 |
|
87
Merck
MRK
$210B
| $292K | 0.13% | 3,255 -404 | -11% | -$36.3K |
|
88
Eli Lilly
LLY
$657B
| $285K | 0.13% | 344 | – | – |
|
89
ENI
E
$53.8B
| $282K | 0.13% | 9,108 +116 | +1% | +$3.59K |
|
90
Realty Income
O
$53.7B
| $280K | 0.13% | 4,827 +100 | +2% | +$5.8K |
|
91
Dominion Energy
D
$51.1B
| $277K | 0.13% | 4,945 +45 | +0.9% | +$2.52K |
|
92
Genpact
G
$7.9B
| $277K | 0.13% | 5,491 -1,089 | -17% | -$54.9K |
|
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $273K | 0.13% | 7,510 -2,902 | -28% | -$106K |
|
94
Kellanova
K
$27.6B
| $272K | 0.12% | 3,295 +17 | +0.5% | +$1.4K |
|
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $268K | 0.12% | 5,544 +6 | +0.1% | +$290 |
|
96
Motorola Solutions
MSI
$78.7B
| $268K | 0.12% | 611 | – | – |
|
97
Zillow
Z
$20.4B
| $264K | 0.12% | 3,856 +166 | +4% | +$11.4K |
|
98
Mastercard
MA
$538B
| $263K | 0.12% | 481 | – | – |
|
99
Jacobs Solutions
J
$17.5B
| $263K | 0.12% | 2,178 +309 | +17% | +$37.4K |
|
100
Digital Realty Trust
DLR
$57.2B
| $261K | 0.12% | 1,818 -431 | -19% | -$61.8K |
|