FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $280M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$792K
3
+$761K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$548K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$489K

Top Sells

1
+$2.91M
2
+$648K
3
+$455K
4
NVDA icon
NVIDIA
NVDA
+$370K
5
K
Kellanova
K
+$290K

Sector Composition

1 Technology 19.32%
2 Financials 3.21%
3 Consumer Discretionary 2.71%
4 Communication Services 2.43%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
101
ENI
E
$70.1B
$287K 0.1%
7,553
+34
M icon
102
Macy's
M
$4.98B
$286K 0.1%
12,948
-1,232
AOR icon
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.38B
$285K 0.1%
4,380
+109
L icon
104
Loews
L
$22.7B
$280K 0.1%
2,657
+1
WDC icon
105
Western Digital
WDC
$90.1B
$280K 0.1%
+1,624
MA icon
106
Mastercard
MA
$459B
$274K 0.1%
481
H icon
107
Hyatt Hotels
H
$14.9B
$274K 0.1%
1,709
-41
PID icon
108
Invesco International Dividend Achievers ETF
PID
$940M
$273K 0.1%
12,416
+66
GS icon
109
Goldman Sachs
GS
$258B
$262K 0.09%
298
O icon
110
Realty Income
O
$62.1B
$262K 0.09%
4,649
+108
W icon
111
Wayfair
W
$9.48B
$262K 0.09%
2,607
-421
WTFC icon
112
Wintrust Financial
WTFC
$9.69B
$256K 0.09%
1,830
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.1B
$255K 0.09%
5,740
-7
F icon
114
Ford
F
$53.3B
$253K 0.09%
19,292
-3,271
D icon
115
Dominion Energy
D
$54.1B
$252K 0.09%
4,307
+33
J icon
116
Jacobs Solutions
J
$16.3B
$247K 0.09%
1,864
-78
Z icon
117
Zillow
Z
$10.3B
$246K 0.09%
3,600
+176
MSI icon
118
Motorola Solutions
MSI
$80.4B
$243K 0.09%
635
PFE icon
119
Pfizer
PFE
$156B
$235K 0.08%
9,456
+214
FTNJ
120
Franklin New Jersey Municipal Income ETF
FTNJ
$148M
$235K 0.08%
+26,861
S icon
121
SentinelOne
S
$4.43B
$234K 0.08%
15,589
+1,903
TMO icon
122
Thermo Fisher Scientific
TMO
$190B
$234K 0.08%
+403
TT icon
123
Trane Technologies
TT
$102B
$227K 0.08%
582
A icon
124
Agilent Technologies
A
$33.3B
$226K 0.08%
1,662
-595
VZ icon
125
Verizon
VZ
$211B
$226K 0.08%
5,540
-320
2 3 4
5
6