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
S icon
101
SentinelOne
S
$5.59B
$256K 0.12%
14,099
+1,735
R icon
102
Ryder
R
$7.44B
$251K 0.12%
1,748
-210
XNTK icon
103
SPDR NYSE Technology ETF
XNTK
$1.45B
$251K 0.12%
1,307
XBIL icon
104
US Treasury 6 Month Bill ETF
XBIL
$801M
$250K 0.11%
+4,975
A icon
105
Agilent Technologies
A
$40.2B
$244K 0.11%
2,084
+213
EZBC icon
106
Franklin Bitcoin ETF
EZBC
$542M
$243K 0.11%
5,082
+242
X
107
DELISTED
US Steel
X
$239K 0.11%
5,647
-1,291
H icon
108
Hyatt Hotels
H
$13.9B
$234K 0.11%
1,914
+223
PLTR icon
109
Palantir
PLTR
$423B
$228K 0.1%
+2,703
IWM icon
110
iShares Russell 2000 ETF
IWM
$69.9B
$228K 0.1%
+1,143
M icon
111
Macy's
M
$4.78B
$227K 0.1%
18,077
+1,232
TRGP icon
112
Targa Resources
TRGP
$32B
$221K 0.1%
+1,100
EPD icon
113
Enterprise Products Partners
EPD
$65.4B
$211K 0.1%
+6,177
U icon
114
Unity
U
$14.9B
$211K 0.1%
10,759
-1,400
NUSC icon
115
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$208K 0.1%
5,419
+118
GBTC icon
116
Grayscale Bitcoin Trust
GBTC
$42.6B
$207K 0.1%
3,182
SMCI icon
117
Super Micro Computer
SMCI
$31B
$207K 0.1%
6,050
-2,250
LGLV icon
118
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$204K 0.09%
+1,169
CEG icon
119
Constellation Energy
CEG
$121B
$203K 0.09%
1,007
+56
TMO icon
120
Thermo Fisher Scientific
TMO
$204B
$203K 0.09%
408
+5
WM icon
121
Waste Management
WM
$86.8B
$202K 0.09%
+874
PDBC icon
122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$198K 0.09%
14,493
RCS
123
PIMCO Strategic Income Fund
RCS
$341M
$151K 0.07%
24,150
+480
IGD
124
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$463M
$136K 0.06%
23,550
VALE icon
125
Vale
VALE
$47.4B
$125K 0.06%
+12,560
2 3 4
5
6