FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$505K
3
+$361K
4
W icon
Wayfair
W
+$292K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$264K

Top Sells

1
+$334K
2
+$333K
3
+$239K
4
MSFT icon
Microsoft
MSFT
+$236K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$223K

Sector Composition

1 Technology 19.59%
2 Financials 3.55%
3 Consumer Discretionary 3%
4 Communication Services 2.59%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$179B
$372K 0.16%
4,371
-437
PLTR icon
77
Palantir
PLTR
$415B
$368K 0.16%
2,703
NUDM icon
78
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
$357K 0.15%
10,054
+27
MS icon
79
Morgan Stanley
MS
$260B
$356K 0.15%
2,525
PM icon
80
Philip Morris
PM
$242B
$350K 0.15%
1,922
-263
CVX icon
81
Chevron
CVX
$315B
$341K 0.14%
2,383
-220
CEG icon
82
Constellation Energy
CEG
$106B
$341K 0.14%
1,056
+49
MCD icon
83
McDonald's
MCD
$219B
$333K 0.14%
1,141
-146
TRV icon
84
Travelers Companies
TRV
$64.1B
$331K 0.14%
1,237
XNTK icon
85
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
$310K 0.13%
1,307
MRK icon
86
Merck
MRK
$231B
$301K 0.13%
3,802
+547
IWM icon
87
iShares Russell 2000 ETF
IWM
$68.2B
$301K 0.13%
1,393
+250
EZBC icon
88
Franklin Bitcoin ETF
EZBC
$480M
$293K 0.12%
4,687
-395
W icon
89
Wayfair
W
$13.3B
$292K 0.12%
+5,701
VZ icon
90
Verizon
VZ
$173B
$284K 0.12%
6,572
-68
K icon
91
Kellanova
K
$29B
$284K 0.12%
3,569
+274
S icon
92
SentinelOne
S
$5.63B
$281K 0.12%
15,351
+1,252
MA icon
93
Mastercard
MA
$490B
$270K 0.11%
481
GBTC icon
94
Grayscale Bitcoin Trust
GBTC
$37.7B
$270K 0.11%
3,182
F icon
95
Ford
F
$52.6B
$266K 0.11%
24,539
-5,776
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$264K 0.11%
+1,451
G icon
97
Genpact
G
$7.74B
$262K 0.11%
5,943
+452
Z icon
98
Zillow
Z
$16.7B
$261K 0.11%
3,728
-128
O icon
99
Realty Income
O
$52.3B
$261K 0.11%
4,533
-294
J icon
100
Jacobs Solutions
J
$18.5B
$261K 0.11%
1,985
-215
2 3
4
5 6