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
Cap. Flow
+$7.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
59.21%
Holding
129
New
7
Increased
61
Reduced
37
Closed
5

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.82M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.26M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$894K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$804K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$782K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$529K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$387K
3
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
$281K
4
CROX icon
Crocs
CROX
$250K
5
NEE icon
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
MA icon
101
Mastercard
MA
$536B
$253K 0.12%
481
– –
SMCI icon
102
Super Micro Computer
SMCI
$23.9B
$253K 0.12%
8,300
+5,838
+237% +$178K
O icon
103
Realty Income
O
$52.8B
$252K 0.12%
4,727
+767
+19% +$41K
A icon
104
Agilent Technologies
A
$35.3B
$251K 0.12%
1,871
+69
+4% +$9.27K
J icon
105
Jacobs Solutions
J
$17.2B
$250K 0.12%
1,869
+111
+6% +$14.8K
E icon
106
ENI
E
$52.4B
$246K 0.11%
8,992
+1,439
+19% +$39.4K
F icon
107
Ford
F
$46.5B
$241K 0.11%
24,304
+241
+1% +$2.39K
X
108
DELISTED
US Steel
X
$236K 0.11%
6,938
+613
+10% +$20.8K
GBTC icon
109
Grayscale Bitcoin Trust
GBTC
$45B
$236K 0.11%
3,182
-2,844
-47% -$211K
NULG icon
110
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$230K 0.11%
2,685
-34
-1% -$2.92K
GOF icon
111
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$225K 0.1%
14,771
– –
PM icon
112
Philip Morris
PM
$257B
$223K 0.1%
1,849
-374
-17% -$45K
NUSC icon
113
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$222K 0.1%
5,301
+64
+1% +$2.68K
TT icon
114
Trane Technologies
TT
$90.8B
$215K 0.1%
582
– –
CEG icon
115
Constellation Energy
CEG
$96.4B
$213K 0.1%
951
+20
+2% +$4.47K
ES icon
116
Eversource Energy
ES
$23.6B
$210K 0.1%
3,655
+44
+1% +$2.53K
TMO icon
117
Thermo Fisher Scientific
TMO
$183B
$210K 0.1%
403
– –
PDBC icon
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$188K 0.09%
14,493
+612
+4% +$7.95K
RCS
119
PIMCO Strategic Income Fund
RCS
$337M
$180K 0.08%
23,670
+487
+2% +$3.71K
GAB icon
120
Gabelli Equity Trust
GAB
$1.88B
$139K 0.06%
25,855
– –
TU icon
121
Telus
TU
$25B
$138K 0.06%
10,146
+60
+0.6% +$814
IGD
122
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$128K 0.06%
23,550
– –
GT icon
123
Goodyear
GT
$2.41B
$101K 0.05%
11,200
-642
-5% -$5.78K
USAS
124
Americas Gold and Silver
USAS
$764M
$3.76K ﹤0.01%
10,000
– –
CROX icon
125
Crocs
CROX
$4.92B
– –
-1,729
Closed -$250K
2 3 4
5
6